TI-Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

TI-Trust’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$384K	Buy	2,015 +460	+30%	+$78.6K	0.21%	100
2026 Q1	$207K	Sell	1,555 -37	-2%	-$5.21K	0.12%	126
2025 Q4	$229K	Hold	1,592	–	–	0.14%	120
2025 Q3	$224K	Hold	1,592	–	–	0.14%	121
2025 Q2	$202K	Buy	+1,592	New	+$177K	0.14%	126
2019 Q4	$46K	Buy	+1,000	New	+$42.8K	0.05%	195

Other funds holding XLK

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

TI-Trust's XLK Position: Q2 2026 in Review

TI-Trust increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 30% in Q2 2026, buying an estimated $78.6K and bringing the position to 2,015 shares worth $384K. The position accounts for 0.21% of the portfolio, ranked #100.

TI-Trust first reported a position in XLK in Q4 2019 and has held it in 6 quarters since. 1,239 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

TI-Trust held 2,015 shares of State Street Technology Select Sector SPDR ETF worth $384K as of Q2 2026.
TI-Trust bought 460 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $78.6K.
State Street Technology Select Sector SPDR ETF made up 0.21% of TI-Trust's portfolio in Q2 2026, its #100 holding.
TI-Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 6 quarters since.
1,239 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.