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

Trek Financial’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	$125M	Sell	655,384 -44,392	-6%	-$7.58M	6.2%	1
2026 Q1	$93M	Buy	699,776 +28,631	+4%	+$4.03M	4.94%	1
2025 Q4	$96.6M	Buy	671,145 +92,811	+16%	+$13.4M	5.6%	1
2025 Q3	$81.5M	Sell	578,334 -4,896	-0.8%	-$648K	4.85%	1
2025 Q2	$73.8M	Buy	583,230 +35,532	+6%	+$3.94M	4.95%	1
2025 Q1	$56.5M	Sell	547,698 -80,596	-13%	-$9.14M	4.09%	2
2024 Q4	$73M	Buy	628,294 +3,800	+0.6%	+$442K	5.45%	1
2024 Q3	$70.5M	Sell	624,494 -8,802	-1%	-$966K	5.27%	1
2024 Q2	$71.6M	Sell	633,296 -10,186	-2%	-$1.07M	5.69%	1
2024 Q1	$67M	Buy	643,482 +108,796	+20%	+$11M	5.31%	1
2023 Q4	$51.5M	Buy	534,686 +40,086	+8%	+$3.57M	4.47%	3
2023 Q3	$40.5M	Buy	494,600 +46,324	+10%	+$3.97M	3.71%	3
2023 Q2	$39M	Buy	448,276 +41,874	+10%	+$3.3M	3.43%	5
2023 Q1	$30.7M	Buy	406,402 +81,658	+25%	+$5.62M	2.86%	7
2022 Q4	$20.2M	Sell	324,744 -64,442	-17%	-$4.09M	2.02%	11
2022 Q3	$23.1M	Buy	389,186 +124,804	+47%	+$8.52M	2.43%	8
2022 Q2	$16.8M	Buy	264,382 +29,842	+13%	+$2.08M	1.71%	10
2022 Q1	$18.6M	Sell	234,540 -61,578	-21%	-$4.83M	1.62%	7
2021 Q4	$25.7M	Sell	296,118 -10,632	-3%	-$876K	2.4%	9
2021 Q3	$22.9M	Buy	306,750 +30,864	+11%	+$2.38M	2.38%	8
2021 Q2	$20.4M	Sell	275,886 -15,522	-5%	-$1.09M	2.19%	8
2021 Q1	$19.4M	Sell	291,408 -25,422	-8%	-$1.68M	2.29%	10
2020 Q4	$20.6M	Buy	316,830 +91,986	+41%	+$5.6M	2.66%	10
2020 Q3	$13.1M	Sell	224,844 -98,872	-31%	-$5.59M	2%	12
2020 Q2	$16.9M	Buy	323,716 +125,188	+63%	+$5.89M	2.7%	11
2020 Q1	$7.98M	Sell	198,528 -43,732	-18%	-$2M	1.95%	10
2019 Q4	$11.1M	Sell	242,260 -192,820	-44%	-$8.25M	1.89%	13
2019 Q3	$17.3M	Buy	435,080 +248,956	+134%	+$9.96M	2.44%	12
2019 Q2	$7.26M	Buy	186,124 +82,948	+80%	+$3.16M	1.25%	16
2019 Q1	$3.82M	Buy	+103,176	New	+$3.53M	0.69%	21

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Trek Financial's XLK Position: Q2 2026 in Review

Trek Financial reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 6.3% in Q2 2026, selling an estimated $7.58M and leaving 655,384 shares worth $125M. The position accounts for 6.2% of the portfolio, ranked #1.

Trek Financial first reported a position in XLK in Q1 2019 and has held it in 30 quarters since. 2,668 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Trek Financial held 655,384 shares of State Street Technology Select Sector SPDR ETF worth $125M as of Q2 2026.
Trek Financial sold 44,392 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $7.58M.
State Street Technology Select Sector SPDR ETF made up 6.2% of Trek Financial's portfolio in Q2 2026, its #1 holding.
Trek Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
2,668 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.