Vaughan David Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Vaughan David Investments’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	$4.16M	Sell	21,847 -7,011	-24%	-$1.2M	0.08%	111
2026 Q1	$3.83M	Sell	28,858 -1,970	-6%	-$278K	0.08%	110
2025 Q4	$4.44M	Buy	30,828 +2,412	+8%	+$348K	0.1%	106
2025 Q3	$4M	Buy	28,416 +8,162	+40%	+$1.08M	0.09%	109
2025 Q2	$2.56M	Buy	20,254 +15,318	+310%	+$1.7M	0.06%	114
2025 Q1	$510K	Sell	4,936 -488	-9%	-$55.3K	0.01%	152
2024 Q4	$631K	Sell	5,424 -200	-4%	-$23.3K	0.01%	147
2024 Q3	$635K	Sell	5,624 -800	-12%	-$87.8K	0.01%	148
2024 Q2	$727K	Sell	6,424 -400	-6%	-$42.1K	0.02%	140
2024 Q1	$711K	Sell	6,824 -850	-11%	-$86K	0.02%	148
2023 Q4	$739K	Hold	7,674	–	–	0.02%	135
2023 Q3	$629K	Hold	7,674	–	–	0.02%	137
2023 Q2	$667K	Sell	7,674 -3,000	-28%	-$236K	0.02%	139
2023 Q1	$806K	Sell	10,674 -50	-0.5%	-$3.44K	0.02%	131
2022 Q4	$667K	Hold	10,724	–	–	0.02%	138
2022 Q3	$637K	Sell	10,724 -700	-6%	-$47.8K	0.02%	138
2022 Q2	$726K	Hold	11,424	–	–	0.02%	132
2022 Q1	$908K	Sell	11,424 -1,600	-12%	-$126K	0.03%	129
2021 Q4	$1.13M	Buy	13,024 +132	+1%	+$10.9K	0.03%	123
2021 Q3	$963K	Sell	12,892 -3,662	-22%	-$283K	0.03%	124
2021 Q2	$1.22M	Sell	16,554 -1,570	-9%	-$110K	0.04%	119
2021 Q1	$1.2M	Sell	18,124 -870	-5%	-$57.4K	0.04%	114
2020 Q4	$1.24M	Buy	18,994 +400	+2%	+$24.4K	0.04%	112
2020 Q3	$1.08M	Sell	18,594 -2,020	-10%	-$114K	0.04%	110
2020 Q2	$1.08M	Sell	20,614 -50	-0.2%	-$2.35K	0.04%	107
2020 Q1	$830K	Sell	20,664 -370	-2%	-$16.9K	0.04%	112
2019 Q4	$964K	Sell	21,034 -2,840	-12%	-$122K	0.04%	116
2019 Q3	$961K	Sell	23,874 -350	-1%	-$14K	0.04%	117
2019 Q2	$945K	Sell	24,224 -3,550	-13%	-$135K	0.04%	114
2019 Q1	$1.03M	Sell	27,774 -400	-1%	-$13.7K	0.04%	112
2018 Q4	$873K	Buy	+28,174	New	+$953K	0.04%	114

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

Vaughan David Investments's XLK Position: Q2 2026 in Review

Vaughan David Investments reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 24% in Q2 2026, selling an estimated $1.2M and leaving 21,847 shares worth $4.16M. The position accounts for 0.08% of the portfolio, ranked #111.

Vaughan David Investments first reported a position in XLK in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.44M in Q4 2025. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Vaughan David Investments held 21,847 shares of State Street Technology Select Sector SPDR ETF worth $4.16M as of Q2 2026.
Vaughan David Investments sold 7,011 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $1.2M.
State Street Technology Select Sector SPDR ETF made up 0.08% of Vaughan David Investments's portfolio in Q2 2026, its #111 holding.
Vaughan David Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
Vaughan David Investments's State Street Technology Select Sector SPDR ETF position peaked at $4.44M in Q4 2025.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.