Trinity Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Trinity Wealth 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	$9.26M	Buy	48,605 +12,681	+35%	+$2.17M	2.94%	11
2026 Q1	$4.77M	Sell	35,924 -28,349	-44%	-$3.99M	1.75%	15
2025 Q4	$9.25M	Buy	64,273 +873	+1%	+$126K	3.41%	10
2025 Q3	$8.93M	Buy	63,400 +27,208	+75%	+$3.6M	3.35%	10
2025 Q2	$4.58M	Sell	36,192 -49,114	-58%	-$5.45M	1.82%	14
2025 Q1	$8.81M	Buy	85,306 +632	+0.7%	+$71.7K	4.02%	10
2024 Q4	$9.84M	Buy	84,674 +464	+0.6%	+$54K	4.45%	10
2024 Q3	$9.51M	Buy	84,210 +712	+0.9%	+$78.2K	4.36%	10
2024 Q2	$9.44M	Buy	83,498 +2,470	+3%	+$260K	4.71%	11
2024 Q1	$8.44M	Sell	81,028 -2,046	-2%	-$207K	4.36%	11
2023 Q4	$8M	Buy	+83,074	New	+$7.4M	4.79%	10

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

Trinity Wealth Management's XLK Position: Q2 2026 in Review

Trinity Wealth Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 35% in Q2 2026, buying an estimated $2.17M and bringing the position to 48,605 shares worth $9.26M. The position accounts for 2.94% of the portfolio, ranked #11.

Trinity Wealth Management first reported a position in XLK in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.84M in Q4 2024. 2,664 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Trinity Wealth Management held 48,605 shares of State Street Technology Select Sector SPDR ETF worth $9.26M as of Q2 2026.
Trinity Wealth Management bought 12,681 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $2.17M.
State Street Technology Select Sector SPDR ETF made up 2.94% of Trinity Wealth Management's portfolio in Q2 2026, its #11 holding.
Trinity Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Trinity Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $9.84M in Q4 2024.
2,664 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.