Vanguard Personalized Indexing Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Vanguard Personalized Indexing Management’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	$1.95M	Buy	10,254 +501	+5%	+$85.6K	0.02%	649
2026 Q1	$1.3M	Sell	9,753 -716	-7%	-$101K	0.01%	806
2025 Q4	$1.51M	Sell	10,469 -4,239	-29%	-$612K	0.01%	714
2025 Q3	$2.07M	Buy	14,708 +4,710	+47%	+$624K	0.02%	585
2025 Q2	$1.27M	Sell	9,998 -494	-5%	-$54.8K	0.01%	760
2025 Q1	$1.08M	Buy	10,492 +1,720	+20%	+$195K	0.02%	746
2024 Q4	$1.02M	Sell	8,772 -472	-5%	-$54.9K	0.02%	766
2024 Q3	$1.04M	Buy	9,244 +1,082	+13%	+$119K	0.02%	745
2024 Q2	$923K	Buy	8,162 +946	+13%	+$99.6K	0.02%	712
2024 Q1	$751K	Sell	7,216 -330	-4%	-$33.4K	0.02%	815
2023 Q4	$726K	Buy	7,546 +1,408	+23%	+$125K	0.02%	805
2023 Q3	$503K	Buy	6,138 +928	+18%	+$79.6K	0.02%	873
2023 Q2	$453K	Sell	5,210 -7,580	-59%	-$597K	0.01%	933
2023 Q1	$966K	Buy	+12,790	New	+$880K	0.03%	553

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Personalized Indexing Management's XLK Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.1% in Q2 2026, buying an estimated $85.6K and bringing the position to 10,254 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #649.

Vanguard Personalized Indexing Management first reported a position in XLK in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.07M in Q3 2025. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Vanguard Personalized Indexing Management held 10,254 shares of State Street Technology Select Sector SPDR ETF worth $1.95M as of Q2 2026.
Vanguard Personalized Indexing Management bought 501 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $85.6K.
State Street Technology Select Sector SPDR ETF made up 0.02% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #649 holding.
Vanguard Personalized Indexing Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
Vanguard Personalized Indexing Management's State Street Technology Select Sector SPDR ETF position peaked at $2.07M in Q3 2025.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.