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Venturi Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Venturi Wealth 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 		$23M Sell
120,901
-12,697
-10% -$2.17M 0.89% 30
2026
Q1 		$17.8M Sell
133,598
-1,750
-1% -$247K 0.8% 39
2025
Q4 		$19.5M Buy
135,348
+2,740
+2% +$396K 0.87% 29
2025
Q3 		$18.7M Buy
132,608
+15,748
+13% +$2.09M 0.87% 29
2025
Q2 		$14.8M Sell
116,860
-9,850
-8% -$1.09M 0.73% 43
2025
Q1 		$13.1M Buy
126,710
+14,256
+13% +$1.62M 0.68% 43
2024
Q4 		$13.1M Buy
112,454
+5,350
+5% +$622K 0.64% 45
2024
Q3 		$12.1M Buy
107,104
+4,820
+5% +$529K 0.63% 48
2024
Q2 		$11.6M Sell
102,284
-3,576
-3% -$377K 0.69% 44
2024
Q1 		$11M Buy
105,860
+12,958
+14% +$1.31M 0.71% 47
2023
Q4 		$8.94M Sell
92,902
-12,240
-12% -$1.09M 0.63% 47
2023
Q3 		$8.62M Sell
105,142
-648
-0.6% -$55.6K 0.68% 44
2023
Q2 		$9.2M Sell
105,790
-6,590
-6% -$519K 0.74% 34
2023
Q1 		$8.49M Sell
112,380
-13,004
-10% -$895K 0.7% 37
2022
Q4 		$7.8M Sell
125,384
-2,394
-2% -$152K 0.69% 43
2022
Q3 		$7.59M Buy
127,778
+218
+0.2% +$14.9K 0.73% 36
2022
Q2 		$8.11M Sell
127,560
-516
-0.4% -$35.9K 0.72% 37
2022
Q1 		$10.2M Sell
128,076
-29,870
-19% -$2.34M 0.78% 32
2021
Q4 		$13.7M Buy
157,946
+2,858
+2% +$235K 1.04% 19
2021
Q3 		$11.6M Buy
155,088
+29,232
+23% +$2.26M 0.97% 17
2021
Q2 		$9.29M Sell
125,856
-35,266
-22% -$2.47M 0.83% 31
2021
Q1 		$10.7M Sell
161,122
-5,132
-3% -$339K 1.02% 20
2020
Q4 		$10.8M Sell
166,254
-3,722
-2% -$227K 1.12% 15
2020
Q3 		$9.92M Sell
169,976
-74,324
-30% -$4.2M 1.15% 16
2020
Q2 		$12.8M Sell
244,300
-51,860
-18% -$2.44M 1.71% 13
2020
Q1 		$11.9M Buy
296,160
+129,326
+78% +$5.9M 2.03% 10
2019
Q4 		$7.65M Buy
166,834
+32,260
+24% +$1.38M 0.93% 37
2019
Q3 		$5.42M Buy
134,574
+4,298
+3% +$172K 0.7% 46
2019
Q2 		$5.08M Sell
130,276
-6,976
-5% -$266K 0.69% 46
2019
Q1 		$5.15M Buy
137,252
+25,706
+23% +$880K 0.67% 47
2018
Q4 		$3.28M Sell
111,546
-137,394
-55% -$4.65M 0.53% 51
2018
Q3 		$9.42M Buy
248,940
+4,220
+2% +$155K 1.67% 10
2018
Q2 		$9.01M Sell
244,720
-28,846
-11% -$990K 1.68% 9
2018
Q1 		$8.95M Buy
273,566
+15,170
+6% +$509K 1.73% 9
2017
Q4 		$8.26M Sell
258,396
-40,250
-13% -$1.26M 1.58% 10
2017
Q3 		$8.84M Buy
298,646
+151,068
+102% +$4.35M 1.87% 6
2017
Q2 		$4.04M Buy
147,578
+22,490
+18% +$619K 0.92% 39
2017
Q1 		$3.31M Buy
125,088
+14,180
+13% +$365K 0.76% 46
2016
Q4 		$2.68M Buy
110,908
+3,560
+3% +$85K 0.75% 42
2016
Q3 		$2.56M Buy
+107,348
New +$2.49M 0.85% 42

Other funds holding XLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Venturi Wealth Management's XLK Position: Q2 2026 in Review

Venturi Wealth Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 9.5% in Q2 2026, selling an estimated $2.17M and leaving 120,901 shares worth $23M. The position accounts for 0.89% of the portfolio, ranked #30.

Venturi Wealth Management first reported a position in XLK in Q3 2016 and has held it in 40 quarters since. 955 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Venturi Wealth Management held 120,901 shares of State Street Technology Select Sector SPDR ETF worth $23M as of Q2 2026.
  • Venturi Wealth Management sold 12,697 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $2.17M.
  • State Street Technology Select Sector SPDR ETF made up 0.89% of Venturi Wealth Management's portfolio in Q2 2026, its #30 holding.
  • Venturi Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
  • 955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.