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

Warner Financial’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	$1.35M	Buy	7,097 +1	+0%	+$171	0.4%	49
2026 Q1	$943K	Buy	7,096 +311	+5%	+$43.8K	0.32%	61
2025 Q4	$977K	Sell	6,785 -1	-0%	-$144	0.34%	57
2025 Q3	$956K	Buy	6,786 +2	+0%	+$265	0.36%	53
2025 Q2	$859K	Sell	6,784 -526	-7%	-$58.4K	0.35%	53
2025 Q1	$755K	Sell	7,310 -1,254	-15%	-$142K	0.33%	59
2024 Q4	$996K	Buy	8,564 +416	+5%	+$48.4K	0.43%	47
2024 Q3	$920K	Buy	8,148 +2	+0%	+$220	0.41%	49
2024 Q2	$922K	Hold	8,146	–	–	0.45%	48
2024 Q1	$848K	Buy	8,146 +1,044	+15%	+$106K	0.42%	49
2023 Q4	$683K	Hold	7,102	–	–	0.38%	56
2023 Q3	$582K	Hold	7,102	–	–	0.39%	56
2023 Q2	$617K	Hold	7,102	–	–	0.4%	57
2023 Q1	$536K	Hold	7,102	–	–	0.37%	58
2022 Q4	$442K	Hold	7,102	–	–	0.34%	57
2022 Q3	$422K	Hold	7,102	–	–	0.34%	55
2022 Q2	$451K	Buy	7,102 +1,470	+26%	+$102K	0.41%	52
2022 Q1	$448K	Hold	5,632	–	–	0.36%	52
2021 Q4	$490K	Buy	+5,632	New	+$464K	0.41%	48

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

Warner Financial's XLK Position: Q2 2026 in Review

Warner Financial increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.01% in Q2 2026, buying an estimated $171 and bringing the position to 7,097 shares worth $1.35M. The position accounts for 0.4% of the portfolio, ranked #49.

Warner Financial first reported a position in XLK in Q4 2021 and has held it in 19 quarters since. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Warner Financial held 7,097 shares of State Street Technology Select Sector SPDR ETF worth $1.35M as of Q2 2026.
Warner Financial bought 1 State Street Technology Select Sector SPDR ETF share in Q2 2026, an estimated $171.
State Street Technology Select Sector SPDR ETF made up 0.4% of Warner Financial's portfolio in Q2 2026, its #49 holding.
Warner Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.