Transcend Capital Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Transcend Capital Advisors’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	$5.46M	Sell	41,109 -4,884	-11%	-$688K	0.44%	42
2025 Q4	$6.62M	Sell	45,993 -38,537	-46%	-$5.57M	0.51%	40
2025 Q3	$11.9M	Sell	84,530 -9,498	-10%	-$1.26M	0.84%	22
2025 Q2	$11.9M	Buy	94,028 +3,362	+4%	+$373K	0.92%	19
2025 Q1	$9.36M	Sell	90,666 -182	-0.2%	-$20.6K	0.67%	32
2024 Q4	$10.6M	Sell	90,848 -1,570	-2%	-$183K	0.76%	28
2024 Q3	$10.4M	Sell	92,418 -4,818	-5%	-$529K	0.7%	28
2024 Q2	$11M	Buy	97,236 +1,796	+2%	+$189K	0.8%	21
2024 Q1	$9.94M	Sell	95,440 -5,574	-6%	-$564K	0.8%	27
2023 Q4	$9.72M	Sell	101,014 -2,832	-3%	-$252K	0.86%	18
2023 Q3	$8.51M	Sell	103,846 -826	-0.8%	-$70.8K	0.83%	23
2023 Q2	$9.1M	Sell	104,672 -43,982	-30%	-$3.47M	0.87%	17
2023 Q1	$11.2M	Sell	148,654 -784	-0.5%	-$54K	1.17%	9
2022 Q4	$9.3M	Sell	149,438 -2,898	-2%	-$184K	1.01%	18
2022 Q3	$9.05M	Sell	152,336 -6,896	-4%	-$471K	1%	15
2022 Q2	$10.1M	Buy	159,232 +12,810	+9%	+$892K	1.05%	10
2022 Q1	$11.6M	Sell	146,422 -1,032	-0.7%	-$81K	1.04%	15
2021 Q4	$12.8M	Sell	147,454 -4,534	-3%	-$373K	1.13%	13
2021 Q3	$12.1M	Buy	+151,988	New	+$11.7M	1.09%	12
2021 Q2	–	Sell	-87,280	Closed	-$5.79M	–	442
2021 Q1	$5.79M	Buy	87,280 +11,014	+14%	+$727K	0.7%	26
2020 Q4	$4.96M	Buy	76,266 +1,388	+2%	+$84.5K	0.65%	29
2020 Q3	$4.37M	Sell	74,878 -14,304	-16%	-$808K	0.79%	26
2020 Q2	$4.66M	Sell	89,182 -35,094	-28%	-$1.65M	1.52%	9
2020 Q1	$4.99M	Buy	124,276 +16,084	+15%	+$734K	1.5%	8
2019 Q4	$4.96M	Buy	+108,192	New	+$4.63M	1.34%	13

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

Transcend Capital Advisors's XLK Position: Q1 2026 in Review

Transcend Capital Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 11% in Q1 2026, selling an estimated $688K and leaving 41,109 shares worth $5.46M. The position accounts for 0.44% of the portfolio, ranked #42.

Transcend Capital Advisors first reported a position in XLK in Q4 2019 and has held it in 25 quarters since. The position peaked at $12.8M in Q4 2021. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Transcend Capital Advisors held 41,109 shares of State Street Technology Select Sector SPDR ETF worth $5.46M as of Q1 2026.
Transcend Capital Advisors sold 4,884 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $688K.
State Street Technology Select Sector SPDR ETF made up 0.44% of Transcend Capital Advisors's portfolio in Q1 2026, its #42 holding.
Transcend Capital Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 25 quarters since.
Transcend Capital Advisors's State Street Technology Select Sector SPDR ETF position peaked at $12.8M in Q4 2021.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.