Tucker Asset Management’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
2025
Q4
$3.01M Sell
20,878
-7,382
-26% -$1.07M 0.88% 13
2025
Q3
$3.98M Buy
28,260
+26,162
+1,247% +$3.46M 1.2% 9
2025
Q2
$266K Sell
2,098
-3,122
-60% -$346K 0.08% 75
2025
Q1
$539K Sell
5,220
-68,150
-93% -$7.73M 0.17% 30
2024
Q4
$8.53M Sell
73,370
-8,102
-10% -$943K 0.91% 14
2024
Q3
$9.2M Sell
81,472
-34,076
-29% -$3.74M 2.12% 12
2024
Q2
$13.1M Buy
115,548
+4,488
+4% +$473K 2.85% 6
2024
Q1
$11.6M Buy
111,060
+11,552
+12% +$1.17M 2.66% 8
2023
Q4
$9.58M Buy
99,508
+480
+0.5% +$42.7K 2.39% 7
2023
Q3
$8.12M Buy
99,028
+16,884
+21% +$1.45M 2.17% 9
2023
Q2
$7.14M Buy
82,144
+80,570
+5,119% +$6.35M 2.08% 8
2023
Q1
$119K Buy
1,574
+92
+6% +$6.33K 0.04% 128
2022
Q4
$92.3K Hold
1,482
0.03% 100
2022
Q3
$94.8K Buy
1,482
+1,376
+1,298% +$93.9K 0.03% 83
2022
Q2
$6.74K Sell
106
-2
-2% -$139 ﹤0.01% 298
2022
Q1
$8.42K Buy
108
+2
+2% +$157 ﹤0.01% 257
2021
Q4
$9.26K Hold
106
﹤0.01% 215
2021
Q3
$8.56K Buy
+106
New +$8.18K ﹤0.01% 194

Other funds holding XLK

Tucker Asset Management's XLK Position: Q4 2025 in Review

Tucker Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 26% in Q4 2025, selling an estimated $1.07M and leaving 20,878 shares worth $3.01M. The position accounts for 0.88% of the portfolio, ranked #13.

Tucker Asset Management first reported a position in XLK in Q3 2021 and has held it in 18 quarters since. The position peaked at $13.1M in Q2 2024. 2,471 funds tracked by Wall St. Rank hold XLK as of Q4 2025.

  • Tucker Asset Management held 20,878 shares of State Street Technology Select Sector SPDR ETF worth $3.01M as of Q4 2025.
  • Tucker Asset Management sold 7,382 State Street Technology Select Sector SPDR ETF shares in Q4 2025, an estimated $1.07M.
  • State Street Technology Select Sector SPDR ETF made up 0.88% of Tucker Asset Management's portfolio in Q4 2025, its #13 holding.
  • Tucker Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2021 and has held it in 18 quarters since.
  • Tucker Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $13.1M in Q2 2024.
  • 2,471 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.