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

USA Financial Formulas’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 Q2	$209K	Sell	1,098 -541	-33%	-$92.4K	0.04%	133
2026 Q1	$218K	Sell	1,639 -145	-8%	-$20.4K	0.04%	105
2025 Q4	$257K	Sell	1,784 -364	-17%	-$52.6K	0.05%	113
2025 Q3	$303K	Sell	2,148 -1,238	-37%	-$164K	0.05%	106
2025 Q2	$429K	Buy	3,386 +140	+4%	+$15.5K	0.07%	90
2025 Q1	$335K	Sell	3,246 -382	-11%	-$43.3K	0.06%	101
2024 Q4	$422K	Sell	3,628 -798	-18%	-$92.8K	0.07%	100
2024 Q3	$500K	Buy	4,426 +374	+9%	+$41.1K	0.08%	86
2024 Q2	$458K	Sell	4,052 -666	-14%	-$70.1K	0.07%	90
2024 Q1	$491K	Sell	4,718 -884	-16%	-$89.4K	0.08%	99
2023 Q4	$539K	Buy	5,602 +3,732	+200%	+$332K	0.09%	85
2023 Q3	$153K	Hold	1,870	–	–	0.23%	106
2023 Q2	$163K	Sell	1,870 -144	-7%	-$11.3K	0.25%	75
2023 Q1	$152K	Buy	+2,014	New	+$139K	0.25%	54
2022 Q1	–	Sell	-1,260	Closed	-$110K	–	506
2021 Q4	$110K	Sell	1,260 -342	-21%	-$28.2K	0.09%	112
2021 Q3	$120K	Sell	1,602 -420	-21%	-$32.4K	0.11%	142
2021 Q2	$149K	Sell	2,022 -30	-1%	-$2.1K	0.12%	144
2021 Q1	$136K	Sell	2,052 -662	-24%	-$43.7K	0.11%	158
2020 Q4	$176K	Buy	+2,714	New	+$165K	0.14%	120
2020 Q1	–	Sell	-5,762	Closed	-$264K	–	329
2019 Q4	$264K	Sell	5,762 -1,732	-23%	-$74.1K	0.11%	101
2019 Q3	$302K	Sell	7,494 -2,654	-26%	-$106K	0.12%	111
2019 Q2	$375K	Buy	10,148 +742	+8%	+$28.3K	0.19%	63
2019 Q1	$348K	Sell	9,406 -298	-3%	-$10.2K	0.22%	62
2018 Q4	$366K	Sell	9,704 -2,538	-21%	-$85.8K	0.09%	179
2018 Q3	$425K	Sell	12,242 -1,392	-10%	-$51.1K	0.11%	146
2018 Q2	$446K	Sell	13,634 -288	-2%	-$9.88K	0.11%	147
2018 Q1	$455K	Buy	13,922 +7,472	+116%	+$251K	0.11%	146
2017 Q4	$206K	Buy	+6,450	New	+$202K	0.05%	248

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

USA Financial Formulas's XLK Position: Q2 2026 in Review

USA Financial Formulas reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 33% in Q2 2026, selling an estimated $92.4K and leaving 1,098 shares worth $209K. The position accounts for 0.04% of the portfolio, ranked #133.

USA Financial Formulas first reported a position in XLK in Q4 2017 and has held it in 28 quarters since. The position peaked at $539K in Q4 2023. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

USA Financial Formulas held 1,098 shares of State Street Technology Select Sector SPDR ETF worth $209K as of Q2 2026.
USA Financial Formulas sold 541 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $92.4K.
State Street Technology Select Sector SPDR ETF made up 0.04% of USA Financial Formulas's portfolio in Q2 2026, its #133 holding.
USA Financial Formulas first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and has held it in 28 quarters since.
USA Financial Formulas's State Street Technology Select Sector SPDR ETF position peaked at $539K in Q4 2023.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.