Versant Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Versant Capital 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	$220K	Hold	1,154	–	–	0.02%	586
2026 Q1	$153K	Hold	1,154	–	–	0.02%	686
2025 Q4	$166K	Hold	1,154	–	–	0.02%	561
2025 Q3	$163K	Hold	1,154	–	–	0.02%	538
2025 Q2	$146K	Hold	1,154	–	–	0.02%	540
2025 Q1	$119K	Hold	1,154	–	–	0.02%	573
2024 Q4	$134K	Hold	1,154	–	–	0.03%	246
2024 Q3	$130K	Sell	1,154 -818	-41%	-$89.8K	0.03%	198
2024 Q2	$223K	Buy	1,972 +1,390	+239%	+$146K	0.06%	129
2024 Q1	$60.6K	Buy	582 +104	+22%	+$10.5K	0.02%	249
2023 Q4	$46K	Hold	478	–	–	0.01%	297
2023 Q3	$39.2K	Hold	478	–	–	0.01%	312
2023 Q2	$41.6K	Buy	478 +40	+9%	+$3.15K	0.01%	307
2023 Q1	$33.1K	Hold	438	–	–	0.01%	342
2022 Q4	$27.3K	Hold	438	–	–	0.01%	365
2022 Q3	$26K	Hold	438	–	–	0.01%	363
2022 Q2	$28K	Hold	438	–	–	0.01%	350
2022 Q1	$35K	Hold	438	–	–	0.01%	335
2021 Q4	$38K	Hold	438	–	–	0.01%	308
2021 Q3	$33K	Sell	438 -416	-49%	-$32.1K	0.01%	325
2021 Q2	$63K	Hold	854	–	–	0.02%	194
2021 Q1	$57K	Sell	854 -726	-46%	-$47.9K	0.02%	253
2020 Q4	$102K	Hold	1,580	–	–	0.04%	140
2020 Q3	$92K	Hold	1,580	–	–	0.04%	140
2020 Q2	$82K	Hold	1,580	–	–	0.04%	145
2020 Q1	$63K	Hold	1,580	–	–	0.03%	155
2019 Q4	$72K	Hold	1,580	–	–	0.04%	161
2019 Q3	$63K	Hold	1,580	–	–	0.03%	181
2019 Q2	$61K	Buy	1,580 +84	+6%	+$3.2K	0.03%	186
2019 Q1	$55K	Hold	1,496	–	–	0.02%	250
2018 Q4	$46K	Buy	+1,496	New	+$50.6K	0.02%	269

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

Versant Capital Management's XLK Position: Q2 2026 in Review

Versant Capital Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 1,154 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #586.

Versant Capital Management first reported a position in XLK in Q4 2018 and has held it in 31 quarters since. The position peaked at $223K in Q2 2024. 2,668 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Versant Capital Management held 1,154 shares of State Street Technology Select Sector SPDR ETF worth $220K as of Q2 2026.
Versant Capital Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #586 holding.
Versant Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
Versant Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $223K in Q2 2024.
2,668 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.