TS Financial Group (TSFG)’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
Q2
$15.6M Sell
81,798
-3,306
-4% -$565K 1.96% 14
2026
Q1
$11.3M Buy
85,104
+562
+0.7% +$79.2K 1.72% 15
2025
Q4
$12.2M Sell
84,542
-34,388
-29% -$4.97M 1.82% 16
2025
Q3
$16.8M Sell
118,930
-36,738
-24% -$4.87M 2.66% 8
2025
Q2
$19.7M Buy
155,668
+15,352
+11% +$1.7M 3.57% 5
2025
Q1
$14.5M Buy
140,316
+5,570
+4% +$631K 2.96% 8
2024
Q4
$15.7M Buy
134,746
+234
+0.2% +$27.2K 3.22% 6
2024
Q3
$15.2M Buy
134,512
+8,100
+6% +$889K 3.31% 6
2024
Q2
$14.3M Sell
126,412
-4,248
-3% -$447K 3.34% 6
2024
Q1
$13.6M Sell
130,660
-12,324
-9% -$1.25M 3.43% 6
2023
Q4
$13.8M Buy
142,984
+23,998
+20% +$2.14M 4.34% 4
2023
Q3
$9.75M Buy
118,986
+23,162
+24% +$1.99M 3.47% 4
2023
Q2
$8.33M Sell
95,824
-24,974
-21% -$1.97M 3.1% 7
2023
Q1
$9.12M Buy
120,798
+22,722
+23% +$1.56M 3.38% 6
2022
Q4
$6.1M Sell
98,076
-2,068
-2% -$131K 2.43% 11
2022
Q3
$5.95M Sell
100,144
-3,010
-3% -$205K 2.78% 8
2022
Q2
$6.56M Sell
103,154
-8,150
-7% -$568K 2.82% 10
2022
Q1
$8.85M Sell
111,304
-682
-0.6% -$53.5K 3.2% 9
2021
Q4
$9.74M Sell
111,986
-718
-0.6% -$59.1K 3.39% 7
2021
Q3
$8.41M Buy
112,704
+2,824
+3% +$218K 3.28% 8
2021
Q2
$8.11M Buy
109,880
+3,722
+4% +$261K 3.27% 8
2021
Q1
$7.05M Buy
106,158
+2,686
+3% +$177K 3.58% 7
2020
Q4
$6.73M Buy
103,472
+448
+0.4% +$27.3K 3.59% 9
2020
Q3
$6.01M Buy
103,024
+6,268
+6% +$354K 3.57% 8
2020
Q2
$5.05M Buy
96,756
+71,710
+286% +$3.37M 3.34% 8
2020
Q1
$1.01M Sell
25,046
-3,554
-12% -$162K 0.9% 21
2019
Q4
$1.31M Sell
28,600
-58
-0.2% -$2.48K 0.97% 21
2019
Q3
$1.15M Sell
28,658
-2,766
-9% -$111K 0.88% 22
2019
Q2
$1.23M Buy
31,424
+580
+2% +$22.1K 0.98% 21
2019
Q1
$1.14M Buy
+30,844
New +$1.06M 0.97% 21

Other funds holding XLK

TS Financial Group (TSFG)'s XLK Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.9% in Q2 2026, selling an estimated $565K and leaving 81,798 shares worth $15.6M. The position accounts for 1.96% of the portfolio, ranked #14.

TS Financial Group (TSFG) first reported a position in XLK in Q1 2019 and has held it in 30 quarters since. The position peaked at $19.7M in Q2 2025. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • TS Financial Group (TSFG) held 81,798 shares of State Street Technology Select Sector SPDR ETF worth $15.6M as of Q2 2026.
  • TS Financial Group (TSFG) sold 3,306 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $565K.
  • State Street Technology Select Sector SPDR ETF made up 1.96% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #14 holding.
  • TS Financial Group (TSFG) first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s State Street Technology Select Sector SPDR ETF position peaked at $19.7M in Q2 2025.
  • 2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.