Victory Financial Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Victory Financial Group’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	$38.7M	Buy	203,068 +22,716	+13%	+$3.88M	4.06%	4
2026 Q1	$24M	Sell	180,352 -20,909	-10%	-$2.95M	2.94%	7
2025 Q4	$29M	Sell	201,261 -15,577	-7%	-$2.25M	3.64%	4
2025 Q3	$30.6M	Buy	216,838 +3,154	+1%	+$418K	4.2%	4
2025 Q2	$27.1M	Buy	213,684 +25,692	+14%	+$2.85M	4.29%	4
2025 Q1	$19.4M	Buy	187,992 +59,790	+47%	+$6.78M	3.73%	6
2024 Q4	$14.9M	Buy	+128,202	New	+$14.9M	3.92%	6
2024 Q2	$9.88M	Buy	87,376 +8,870	+11%	+$934K	4.62%	6
2024 Q1	$8.18M	Buy	78,506 +12,364	+19%	+$1.25M	4.84%	5
2023 Q4	$6.37M	Buy	+66,142	New	+$5.89M	4.3%	5

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

Victory Financial Group's XLK Position: Q2 2026 in Review

Victory Financial Group increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 13% in Q2 2026, buying an estimated $3.88M and bringing the position to 203,068 shares worth $38.7M. The position accounts for 4.06% of the portfolio, ranked #4.

Victory Financial Group first reported a position in XLK in Q4 2023 and has held it in 10 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Victory Financial Group held 203,068 shares of State Street Technology Select Sector SPDR ETF worth $38.7M as of Q2 2026.
Victory Financial Group bought 22,716 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $3.88M.
State Street Technology Select Sector SPDR ETF made up 4.06% of Victory Financial Group's portfolio in Q2 2026, its #4 holding.
Victory Financial Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Victory Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.