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

Townsend 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 Q1	$657K	Buy	4,945 +1,163	+31%	+$164K	0.24%	76
2025 Q4	$544K	Sell	3,782 -122	-3%	-$17.6K	0.19%	82
2025 Q3	$550K	Sell	3,904 -526	-12%	-$69.7K	0.2%	79
2025 Q2	$561K	Sell	4,430 -1,412	-24%	-$157K	0.2%	78
2025 Q1	$603K	Sell	5,842 -5,964	-51%	-$676K	0.23%	73
2024 Q4	$1.37M	Sell	11,806 -104	-0.9%	-$12.1K	0.5%	47
2024 Q3	$1.34M	Buy	11,910 +2	+0%	+$220	0.5%	51
2024 Q2	$1.35M	Buy	11,908 +20	+0.2%	+$2.11K	0.52%	48
2024 Q1	$1.24M	Buy	11,888 +356	+3%	+$36K	0.49%	49
2023 Q4	$1.11M	Sell	11,532 -126	-1%	-$11.2K	0.51%	48
2023 Q3	$956K	Buy	11,658 +252	+2%	+$21.6K	0.48%	51
2023 Q2	$992K	Buy	11,406 +176	+2%	+$13.9K	0.47%	52
2023 Q1	$848K	Buy	11,230 +110	+1%	+$7.57K	0.44%	52
2022 Q4	$692K	Sell	11,120 -196	-2%	-$12.4K	0.35%	61
2022 Q3	$672K	Buy	11,316 +28	+0.2%	+$1.91K	0.38%	59
2022 Q2	$717K	Sell	11,288 -482	-4%	-$33.6K	0.37%	59
2022 Q1	$935K	Buy	11,770 +410	+4%	+$32.2K	0.46%	52
2021 Q4	$988K	Buy	11,360 +1,162	+11%	+$95.7K	0.47%	52
2021 Q3	$761K	Buy	10,198 +590	+6%	+$45.5K	0.4%	58
2021 Q2	$709K	Buy	9,608 +158	+2%	+$11.1K	0.39%	58
2021 Q1	$627K	Sell	9,450 -170	-2%	-$11.2K	0.39%	61
2020 Q4	$625K	Buy	9,620 +2,124	+28%	+$129K	0.42%	62
2020 Q3	$437K	Buy	7,496 +26	+0.3%	+$1.47K	0.36%	73
2020 Q2	$390K	Sell	7,470 -1,060	-12%	-$49.9K	0.31%	84
2020 Q1	$343K	Buy	8,530 +958	+13%	+$43.7K	0.35%	77
2019 Q4	$347K	Buy	+7,572	New	+$324K	0.28%	91

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Townsend Asset Management's XLK Position: Q1 2026 in Review

Townsend Asset Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 31% in Q1 2026, buying an estimated $164K and bringing the position to 4,945 shares worth $657K. The position accounts for 0.24% of the portfolio, ranked #76.

Townsend Asset Management first reported a position in XLK in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.37M in Q4 2024. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Townsend Asset Management held 4,945 shares of State Street Technology Select Sector SPDR ETF worth $657K as of Q1 2026.
Townsend Asset Management bought 1,163 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $164K.
State Street Technology Select Sector SPDR ETF made up 0.24% of Townsend Asset Management's portfolio in Q1 2026, its #76 holding.
Townsend Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
Townsend Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $1.37M in Q4 2024.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.