Tocqueville Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Tocqueville Asset Management’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	$42.6M	Buy	223,519 +12	+0%	+$2.05K	0.56%	44
2026 Q1	$29.7M	Sell	223,507 -4,277	-2%	-$603K	0.44%	64
2025 Q4	$32.8M	Buy	227,784 +2,124	+0.9%	+$307K	0.48%	54
2025 Q3	$31.8M	Sell	225,660 -2,924	-1%	-$387K	0.46%	54
2025 Q2	$28.9M	Sell	228,584 -58,790	-20%	-$6.52M	0.44%	64
2025 Q1	$29.7M	Buy	287,374 +8,094	+3%	+$918K	0.48%	62
2024 Q4	$32.5M	Hold	279,280	–	–	0.51%	58
2024 Q3	$31.5M	Buy	279,280 +50	+0%	+$5.49K	0.5%	54
2024 Q2	$31.6M	Sell	279,230 -870	-0.3%	-$91.6K	0.52%	54
2024 Q1	$29.2M	Sell	280,100 -746	-0.3%	-$75.4K	0.48%	62
2023 Q4	$27M	Buy	280,846 +5,306	+2%	+$472K	0.49%	61
2023 Q3	$22.6M	Sell	275,540 -1,248	-0.5%	-$107K	0.43%	67
2023 Q2	$24.1M	Sell	276,788 -614	-0.2%	-$48.4K	0.43%	64
2023 Q1	$20.9M	Sell	277,402 -1,024	-0.4%	-$70.5K	0.4%	71
2022 Q4	$17.3M	Buy	278,426 +231,926	+499%	+$14.7M	0.33%	87
2022 Q3	$2.76M	Sell	46,500 -2,400	-5%	-$164K	0.06%	243
2022 Q2	$3.11M	Sell	48,900 -8,000	-14%	-$557K	0.06%	258
2022 Q1	$4.52M	Sell	56,900 -160	-0.3%	-$12.6K	0.07%	246
2021 Q4	$4.96M	Buy	57,060 +500	+0.9%	+$41.2K	0.07%	249
2021 Q3	$4.22M	Sell	56,560 -1,256	-2%	-$96.9K	0.06%	270
2021 Q2	$4.27M	Sell	57,816 -152	-0.3%	-$10.6K	0.06%	275
2021 Q1	$3.85M	Buy	57,968 +21,200	+58%	+$1.4M	0.06%	288
2020 Q4	$2.39M	Buy	36,768 +1,268	+4%	+$77.2K	0.04%	323
2020 Q3	$2.07M	Sell	35,500 -400	-1%	-$22.6K	0.04%	304
2020 Q2	$1.88M	Sell	35,900 -1,300	-3%	-$61.2K	0.04%	310
2020 Q1	$1.5M	Sell	37,200 -1,300	-3%	-$59.3K	0.04%	303
2019 Q4	$1.76M	Sell	38,500 -2,000	-5%	-$85.6K	0.03%	369
2019 Q3	$1.63M	Buy	40,500 +25,900	+177%	+$1.04M	0.02%	392
2019 Q2	$570K	Sell	14,600 -2,640	-15%	-$101K	0.01%	568
2019 Q1	$638K	Hold	17,240	–	–	0.01%	543
2018 Q4	$534K	Buy	17,240 +4,640	+37%	+$157K	0.01%	548
2018 Q3	$475K	Hold	12,600	–	–	0.01%	630
2018 Q2	$438K	Sell	12,600 -50	-0.4%	-$1.72K	0.01%	635
2018 Q1	$414K	Buy	12,650 +50	+0.4%	+$1.68K	0.01%	647
2017 Q4	$403K	Hold	12,600	–	–	﹤0.01%	651
2017 Q3	$372K	Buy	12,600 +2,000	+19%	+$57.6K	﹤0.01%	676
2017 Q2	$290K	Buy	10,600 +2,000	+23%	+$55K	﹤0.01%	677
2017 Q1	$229K	Sell	8,600 -1,990	-19%	-$51.3K	﹤0.01%	725
2016 Q4	$256K	Buy	10,590 +590	+6%	+$14.1K	﹤0.01%	709
2016 Q3	$239K	Sell	10,000 -1,200	-11%	-$27.9K	﹤0.01%	750
2016 Q2	$243K	Buy	11,200 +1,396	+14%	+$30.3K	﹤0.01%	764
2016 Q1	$217K	Sell	9,804 -1,400	-12%	-$28.9K	﹤0.01%	792
2015 Q4	$240K	Sell	11,204 -18,746	-63%	-$404K	﹤0.01%	817
2015 Q3	$592K	Buy	29,950 +18,568	+163%	+$382K	0.01%	658
2015 Q2	$236K	Buy	+11,382	New	+$243K	﹤0.01%	894
2014 Q3	–	Sell	-8,020	Closed	-$154K	–	1306
2014 Q2	$154K	Buy	+8,020	New	+$148K	﹤0.01%	1034
2013 Q4	–	Sell	-49,344	Closed	-$790K	–	1430
2013 Q3	$790K	Sell	49,344 -2,700	-5%	-$43.1K	0.01%	547
2013 Q2	$796K	Buy	+52,044	New	+$805K	0.01%	546

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

Tocqueville Asset Management's XLK Position: Q2 2026 in Review

Tocqueville Asset Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.01% in Q2 2026, buying an estimated $2.05K and bringing the position to 223,519 shares worth $42.6M. The position accounts for 0.56% of the portfolio, ranked #44.

Tocqueville Asset Management first reported a position in XLK in Q2 2013 and has held it in 48 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Tocqueville Asset Management held 223,519 shares of State Street Technology Select Sector SPDR ETF worth $42.6M as of Q2 2026.
Tocqueville Asset Management bought 12 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $2.05K.
State Street Technology Select Sector SPDR ETF made up 0.56% of Tocqueville Asset Management's portfolio in Q2 2026, its #44 holding.
Tocqueville Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 48 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.