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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$627M Buy
4,720,619
+45,696
+1% +$6.44M 0.85% 19
2025
Q4
$673M Sell
4,674,923
-382,633
-8% -$55.3M 0.9% 17
2025
Q3
$713M Sell
5,057,556
-692,940
-12% -$91.8M 0.96% 17
2025
Q2
$728M Buy
5,750,496
+350,236
+6% +$38.9M 1.07% 14
2025
Q1
$558M Buy
5,400,260
+89,682
+2% +$10.2M 0.89% 17
2024
Q4
$617M Sell
5,310,578
-47,312
-0.9% -$5.5M 0.97% 17
2024
Q3
$605M Sell
5,357,890
-316,604
-6% -$34.8M 0.95% 13
2024
Q2
$642M Buy
5,674,494
+45,214
+0.8% +$4.76M 0.98% 14
2024
Q1
$586M Sell
5,629,280
-573,550
-9% -$58M 0.89% 15
2023
Q4
$597M Sell
6,202,830
-92,026
-1% -$8.19M 0.95% 13
2023
Q3
$516M Buy
6,294,856
+41,966
+0.7% +$3.6M 0.86% 17
2023
Q2
$544M Sell
6,252,890
-984,010
-14% -$77.6M 0.9% 15
2023
Q1
$546M Sell
7,236,900
-338,960
-4% -$23.3M 0.94% 12
2022
Q4
$471M Sell
7,575,860
-32,090
-0.4% -$2.04M 0.83% 17
2022
Q3
$452M Sell
7,607,950
-287,154
-4% -$19.6M 0.87% 17
2022
Q2
$502M Buy
7,895,104
+564,474
+8% +$39.3M 0.92% 11
2022
Q1
$583M Sell
7,330,630
-244,452
-3% -$19.2M 0.92% 16
2021
Q4
$659M Buy
7,575,082
+183,458
+2% +$15.1M 1% 13
2021
Q3
$552M Buy
7,391,624
+209,100
+3% +$16.1M 0.91% 13
2021
Q2
$530M Buy
7,182,524
+1,006,144
+16% +$70.5M 0.87% 14
2021
Q1
$410M Buy
6,176,380
+792,244
+15% +$52.3M 0.71% 21
2020
Q4
$350M Buy
5,384,136
+477,112
+10% +$29.1M 0.67% 24
2020
Q3
$286M Sell
4,907,024
-97,750
-2% -$5.52M 0.63% 27
2020
Q2
$261M Buy
5,004,774
+874,572
+21% +$41.1M 0.59% 28
2020
Q1
$166M Sell
4,130,202
-739,856
-15% -$33.8M 0.44% 57
2019
Q4
$223M Buy
4,870,058
+4,852,482
+27,609% +$208M 0.45% 47
2019
Q3
$708K Hold
17,576
0.01% 505
2019
Q2
$686K Sell
17,576
-1,132
-6% -$43.2K 0.01% 519
2019
Q1
$692K Sell
18,708
-4,244
-18% -$145K 0.01% 520
2018
Q4
$711K Sell
22,952
-2,624
-10% -$88.8K 0.01% 501
2018
Q3
$963K Buy
25,576
+1,800
+8% +$66K 0.02% 480
2018
Q2
$826K Buy
23,776
+278
+1% +$9.54K 0.02% 505
2018
Q1
$769K Sell
23,498
-1,870
-7% -$62.8K 0.01% 505
2017
Q4
$811K Sell
25,368
-328
-1% -$10.3K 0.02% 503
2017
Q3
$759K Sell
25,696
-5,338
-17% -$154K 0.01% 513
2017
Q2
$849K Sell
31,034
-3,716
-11% -$102K 0.02% 494
2017
Q1
$926K Sell
34,750
-3,596
-9% -$92.7K 0.02% 480
2016
Q4
$927K Sell
38,346
-7,828
-17% -$187K 0.02% 482
2016
Q3
$1.1M Sell
46,174
-5,108
-10% -$119K 0.02% 456
2016
Q2
$1.11M Sell
51,282
-6,806
-12% -$148K 0.02% 458
2016
Q1
$1.29M Sell
58,088
-1,302
-2% -$26.9K 0.03% 389
2015
Q4
$1.27M Sell
59,390
-10,682
-15% -$230K 0.03% 385
2015
Q3
$1.38M Sell
70,072
-6,722
-9% -$138K 0.04% 359
2015
Q2
$1.59M Buy
76,794
+57,908
+307% +$1.24M 0.04% 318
2015
Q1
$391K Buy
18,886
+1,640
+10% +$34.2K 0.01% 576
2014
Q4
$357K Buy
17,246
+832
+5% +$16.9K 0.01% 579
2014
Q3
$327K Sell
16,414
-320
-2% -$6.34K 0.01% 602
2014
Q2
$321K Sell
16,734
-60
-0.4% -$1.11K 0.01% 617
2014
Q1
$305K Sell
16,794
-3,288
-16% -$58.7K 0.01% 628
2013
Q4
$359K Sell
20,082
-1,790
-8% -$30.3K 0.01% 580
2013
Q3
$350K Buy
21,872
+1,152
+6% +$18.4K 0.01% 571
2013
Q2
$317K Buy
+20,720
New +$321K 0.01% 586

Other funds holding XLK

Truist Financial's XLK Position: Q1 2026 in Review

Truist Financial increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.98% in Q1 2026, buying an estimated $6.44M and bringing the position to 4,720,619 shares worth $627M. The position accounts for 0.85% of the portfolio, ranked #19.

Truist Financial first reported a position in XLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $728M in Q2 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Truist Financial held 4,720,619 shares of State Street Technology Select Sector SPDR ETF worth $627M as of Q1 2026.
  • Truist Financial bought 45,696 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $6.44M.
  • State Street Technology Select Sector SPDR ETF made up 0.85% of Truist Financial's portfolio in Q1 2026, its #19 holding.
  • Truist Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
  • Truist Financial's State Street Technology Select Sector SPDR ETF position peaked at $728M in Q2 2025.
  • 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.