TWM
XLK icon

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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 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. 1,239 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.
  • 1,239 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.