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

Truist 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
2025 Q4	–	Sell	-4,600	Closed	-$648K	–	2868
2025 Q3	$648K	Hold	4,600	–	–	﹤0.01%	1872
2025 Q2	$582K	Hold	4,600	–	–	﹤0.01%	1888
2025 Q1	$475K	Buy	+4,600	New	+$522K	﹤0.01%	1901
2020 Q4	–	Sell	-9,200	Closed	-$537K	–	2649
2020 Q3	$537K	Buy	+9,200	New	+$520K	﹤0.01%	1694

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.