Verity Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Verity Asset 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	$498K	Sell	2,614 -1,092	-29%	-$187K	0.19%	139
2026 Q1	$493K	Buy	+3,706	New	+$522K	0.21%	131
2021 Q3	–	Sell	-4,704	Closed	-$347K	–	243
2021 Q2	$347K	Buy	+4,704	New	+$330K	0.19%	140
2017 Q4	–	Sell	-8,984	Closed	-$283K	–	157
2017 Q3	$283K	Buy	+8,984	New	+$259K	0.22%	86
2017 Q2	–	Sell	-56,500	Closed	-$1.51M	–	145
2017 Q1	$1.51M	Buy	+56,500	New	+$1.46M	1.25%	20
2016 Q2	–	Sell	-89,552	Closed	-$1.99M	–	120
2016 Q1	$1.99M	Sell	89,552 -958	-1%	-$19.8K	2.25%	15
2015 Q4	$1.94M	Buy	+90,510	New	+$1.95M	2.23%	16
2015 Q3	–	Sell	-95,092	Closed	-$1.97M	–	122
2015 Q2	$1.97M	Buy	+95,092	New	+$2.03M	1.78%	17

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

Verity Asset Management's XLK Position: Q2 2026 in Review

Verity Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 29% in Q2 2026, selling an estimated $187K and leaving 2,614 shares worth $498K. The position accounts for 0.19% of the portfolio, ranked #139.

Verity Asset Management first reported a position in XLK in Q2 2015 and has held it in 8 quarters since. The position peaked at $1.99M in Q1 2016. 2,664 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Verity Asset Management held 2,614 shares of State Street Technology Select Sector SPDR ETF worth $498K as of Q2 2026.
Verity Asset Management sold 1,092 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $187K.
State Street Technology Select Sector SPDR ETF made up 0.19% of Verity Asset Management's portfolio in Q2 2026, its #139 holding.
Verity Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2015 and has held it in 8 quarters since.
Verity Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $1.99M in Q1 2016.
2,664 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.