Tidemark’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Tidemark’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	$505K	Sell	2,650 -1,530	-37%	-$261K	0.11%	85
2026 Q1	$556K	Sell	4,180 -1,453	-26%	-$205K	0.14%	73
2025 Q4	$811K	Sell	5,633 -2,179	-28%	-$315K	0.23%	60
2025 Q3	$1.1M	Sell	7,812 -34,596	-82%	-$4.58M	0.32%	46
2025 Q2	$5.37M	Sell	42,408 -1,206	-3%	-$134K	1.73%	15
2025 Q1	$4.5M	Buy	43,614 +4,164	+11%	+$472K	1.65%	15
2024 Q4	$4.59M	Buy	39,450 +1,266	+3%	+$147K	1.76%	14
2024 Q3	$4.31M	Sell	38,184 -778	-2%	-$85.4K	1.77%	13
2024 Q2	$4.41M	Buy	38,962 +18,690	+92%	+$1.97M	2.03%	10
2024 Q1	$2.11M	Buy	20,272 +16,532	+442%	+$1.67M	1.18%	20
2023 Q4	$360K	Buy	+3,740	New	+$333K	0.23%	73

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tidemark's XLK Position: Q2 2026 in Review

Tidemark reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 37% in Q2 2026, selling an estimated $261K and leaving 2,650 shares worth $505K. The position accounts for 0.11% of the portfolio, ranked #85.

Tidemark first reported a position in XLK in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.37M in Q2 2025. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Tidemark held 2,650 shares of State Street Technology Select Sector SPDR ETF worth $505K as of Q2 2026.
Tidemark sold 1,530 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $261K.
State Street Technology Select Sector SPDR ETF made up 0.11% of Tidemark's portfolio in Q2 2026, its #85 holding.
Tidemark first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's State Street Technology Select Sector SPDR ETF position peaked at $5.37M in Q2 2025.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.