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 Q3	$134M	Buy	686,325 +30,941	+5%	+$5.71M	6.22%	1
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%	+$10M	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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Trek Financial's XLK Position: Q3 2026 in Review

Trek Financial increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.7% in Q3 2026, buying an estimated $5.71M and bringing the position to 686,325 shares worth $134M. The position accounts for 6.22% of the portfolio, ranked #1.

Trek Financial first reported a position in XLK in Q1 2019 and has held it in 31 quarters since. 1,623 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

Trek Financial held 686,325 shares of State Street Technology Select Sector SPDR ETF worth $134M as of Q3 2026.
Trek Financial bought 30,941 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $5.71M.
State Street Technology Select Sector SPDR ETF made up 6.22% of Trek Financial's portfolio in Q3 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 31 quarters since.
1,623 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.