Waldron Private Wealth’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Waldron Private Wealth’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 Q3	$252K	Sell	1,290 -2,523	-66%	-$466K	0.01%	307
2026 Q2	$726K	Sell	3,813 -100	-3%	-$17.1K	0.03%	185
2026 Q1	$520K	Buy	3,913 +1	+0%	+$141	0.02%	214
2025 Q4	$563K	Buy	3,912 +204	+6%	+$29.5K	0.02%	196
2025 Q3	$523K	Hold	3,708	–	–	0.02%	200
2025 Q2	$470K	Hold	3,708	–	–	0.02%	196
2025 Q1	$383K	Hold	3,708	–	–	0.02%	212
2024 Q4	$431K	Sell	3,708 -4,300	-54%	-$500K	0.02%	267
2024 Q3	$904K	Sell	8,008 -502	-6%	-$55.1K	0.04%	172
2024 Q2	$963K	Hold	8,510	–	–	0.04%	162
2024 Q1	$886K	Buy	8,510 +1,460	+21%	+$148K	0.04%	177
2023 Q4	$678K	Sell	7,050 -60,320	-90%	-$5.37M	0.03%	195
2023 Q3	$5.52M	Sell	67,370 -11,950	-15%	-$1.02M	0.29%	51
2023 Q2	$6.9M	Sell	79,320 -30	-0%	-$2.36K	0.34%	42
2023 Q1	$5.99M	Sell	79,350 -1,616	-2%	-$111K	0.29%	49
2022 Q4	$4.81M	Hold	80,966	–	–	0.3%	51
2022 Q3	$4.81M	Hold	80,966	–	–	0.3%	51
2022 Q2	$5.15M	Hold	80,966	–	–	0.29%	53
2022 Q1	$6.43M	Buy	80,966 +170	+0.2%	+$13.3K	0.33%	51
2021 Q4	$7.02M	Buy	80,796 +280	+0.3%	+$23.1K	0.35%	50
2021 Q3	$6.01M	Hold	80,516	–	–	0.35%	49
2021 Q2	$5.94M	Sell	80,516 -372	-0.5%	-$26.1K	0.38%	45
2021 Q1	$5.37M	Hold	80,888	–	–	0.37%	45
2020 Q4	$5.26M	Sell	80,888 -1,224	-1%	-$74.6K	0.39%	42
2020 Q3	$4.79M	Hold	82,112	–	–	0.41%	41
2020 Q2	$4.29M	Hold	82,112	–	–	0.38%	42
2020 Q1	$3.3M	Buy	+82,112	New	+$3.75M	0.35%	48

Other funds holding XLK

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Waldron Private Wealth's XLK Position: Q3 2026 in Review

Waldron Private Wealth reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 66% in Q3 2026, selling an estimated $466K and leaving 1,290 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #307.

Waldron Private Wealth first reported a position in XLK in Q1 2020 and has held it in 27 quarters since. The position peaked at $7.02M in Q4 2021. 1,958 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

Waldron Private Wealth held 1,290 shares of State Street Technology Select Sector SPDR ETF worth $252K as of Q3 2026.
Waldron Private Wealth sold 2,523 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $466K.
State Street Technology Select Sector SPDR ETF made up 0.01% of Waldron Private Wealth's portfolio in Q3 2026, its #307 holding.
Waldron Private Wealth first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and has held it in 27 quarters since.
Waldron Private Wealth's State Street Technology Select Sector SPDR ETF position peaked at $7.02M in Q4 2021.
1,958 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Waldron Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.