TI-Trust
XLK icon

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
Q3 		$394K Hold
2,015
– – 0.22% 100
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
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
KCM Investment Advisors
KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Bar Harbor Wealth Management
Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

TI-Trust's XLK Position: Q3 2026 in Review

TI-Trust held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2026 at 2,015 shares worth $394K. The position accounts for 0.22% of the portfolio, ranked #100.

TI-Trust first reported a position in XLK in Q4 2019 and has held it in 7 quarters since. 1,282 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

  • TI-Trust held 2,015 shares of State Street Technology Select Sector SPDR ETF worth $394K as of Q3 2026.
  • TI-Trust left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2026.
  • State Street Technology Select Sector SPDR ETF made up 0.22% of TI-Trust's portfolio in Q3 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 7 quarters since.
  • 1,282 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.