Vestmark Advisory Solutions’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Vestmark Advisory Solutions’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 Q1	$25M	Buy	188,148 +89,797	+91%	+$12.7M	0.28%	79
2025 Q4	$14.2M	Buy	98,351 +92,203	+1,500%	+$13.3M	0.19%	98
2025 Q3	$867K	Sell	6,148 -156,800	-96%	-$20.8M	0.02%	577
2025 Q2	$20.6M	Buy	+162,948	New	+$18.1M	0.3%	76
2023 Q3	–	Sell	-372,780	Closed	-$32.4M	–	886
2023 Q2	$32.4M	Sell	372,780 -70,652	-16%	-$5.57M	1.23%	8
2023 Q1	$33.5M	Sell	443,432 -38,538	-8%	-$2.65M	1.45%	5
2022 Q4	$30M	Sell	481,970 -12,650	-3%	-$803K	1.46%	6
2022 Q3	$29.4M	Buy	494,620 +11,676	+2%	+$797K	1.64%	6
2022 Q2	$30.7M	Buy	482,944 +68,900	+17%	+$4.8M	1.75%	6
2022 Q1	$32.9M	Sell	414,044 -9,594	-2%	-$753K	1.86%	4
2021 Q4	$36.8M	Buy	423,638 +9,858	+2%	+$812K	2.08%	4
2021 Q3	$30.9M	Buy	413,780 +44,248	+12%	+$3.41M	2.09%	3
2021 Q2	$27.3M	Buy	369,532 +104,140	+39%	+$7.29M	1.94%	3
2021 Q1	$17.6M	Buy	265,392 +44,670	+20%	+$2.95M	1.56%	2
2020 Q4	$14.3M	Buy	220,722 +30,490	+16%	+$1.86M	1.61%	2
2020 Q3	$11.1M	Sell	190,232 -7,060	-4%	-$399K	1.49%	4
2020 Q2	$10.3M	Buy	197,292 +20,398	+12%	+$960K	1.59%	3
2020 Q1	$7.11M	Sell	176,894 -50,594	-22%	-$2.31M	1.39%	5
2019 Q4	$7.16M	Sell	227,488 -14,696	-6%	-$629K	1.47%	10
2019 Q3	$9.75M	Buy	242,184 +13,186	+6%	+$528K	1.58%	2
2019 Q2	$8.94M	Buy	228,998 +47,292	+26%	+$1.8M	1.53%	2
2019 Q1	$6.72M	Buy	+181,706	New	+$6.22M	1.2%	6

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vestmark Advisory Solutions's XLK Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 91% in Q1 2026, buying an estimated $12.7M and bringing the position to 188,148 shares worth $25M. The position accounts for 0.28% of the portfolio, ranked #79.

Vestmark Advisory Solutions first reported a position in XLK in Q1 2019 and has held it in 22 quarters since. The position peaked at $36.8M in Q4 2021. 2,401 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Vestmark Advisory Solutions held 188,148 shares of State Street Technology Select Sector SPDR ETF worth $25M as of Q1 2026.
Vestmark Advisory Solutions bought 89,797 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $12.7M.
State Street Technology Select Sector SPDR ETF made up 0.28% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #79 holding.
Vestmark Advisory Solutions first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and has held it in 22 quarters since.
Vestmark Advisory Solutions's State Street Technology Select Sector SPDR ETF position peaked at $36.8M in Q4 2021.
2,401 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.