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 Q3	$6.55M	Sell	33,469 -15,136	-31%	-$2.79M	2.08%	14
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	$9.8M	Buy	84,674 +464	+0.6%	+$54K	4.45%	10
2024 Q3	$9.5M	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

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

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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $659M AUM 50.04% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Trinity Wealth Management's XLK Position: Q3 2026 in Review

Trinity Wealth Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 31% in Q3 2026, selling an estimated $2.79M and leaving 33,469 shares worth $6.55M. The position accounts for 2.08% of the portfolio, ranked #14.

Trinity Wealth Management first reported a position in XLK in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.8M in Q4 2024. 1,187 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

Trinity Wealth Management held 33,469 shares of State Street Technology Select Sector SPDR ETF worth $6.55M as of Q3 2026.
Trinity Wealth Management sold 15,136 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $2.79M.
State Street Technology Select Sector SPDR ETF made up 2.08% of Trinity Wealth Management's portfolio in Q3 2026, its #14 holding.
Trinity Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 12 quarters since.
Trinity Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $9.8M in Q4 2024.
1,187 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.