Weaver Consulting Group
XLK icon

Weaver Consulting Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Weaver Consulting 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
Q3 		$396K Hold
2,022
– – 0.08% 205
2026
Q2 		$385K Hold
2,022
– – 0.08% 192
2026
Q1 		$269K Sell
2,022
-34
-2% -$4.79K 0.06% 223
2025
Q4 		$296K Sell
2,056
-100
-5% -$14.4K 0.07% 197
2025
Q3 		$304K Sell
2,156
-28
-1% -$3.71K 0.08% 186
2025
Q2 		$277K Sell
2,184
-44
-2% -$4.88K 0.08% 189
2025
Q1 		$230K Hold
2,228
– – 0.07% 201
2024
Q4 		$259K Buy
2,228
+98
+5% +$11.4K 0.08% 179
2024
Q3 		$240K Buy
+2,130
New +$234K 0.08% 194
2022
Q2 		– Sell
-3,128
Closed -$249K – 180
2022
Q1 		$249K Buy
3,128
+24
+0.8% +$1.88K 0.12% 147
2021
Q4 		$270K Buy
+3,104
New +$256K 0.13% 132
2020
Q4 		– Sell
-1,932
Closed -$113K – 923
2020
Q3 		$113K Buy
1,932
+176
+10% +$9.9K 0.07% 179
2020
Q2 		$92K Hold
1,756
– – 0.05% 198
2020
Q1 		$71K Buy
1,756
+494
+39% +$22.5K 0.05% 190
2019
Q4 		$51K Hold
1,262
– – 0.03% 238
2019
Q3 		$52K Hold
1,262
– – 0.03% 226
2019
Q2 		$49K Hold
1,262
– – 0.03% 225
2019
Q1 		$49K Buy
+1,262
New +$43.2K 0.01% 486

Other funds holding XLK

WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
KCM Investment Advisors
KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Bar Harbor Wealth Management
Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Weaver Consulting Group's XLK Position: Q3 2026 in Review

Weaver Consulting Group held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2026 at 2,022 shares worth $396K. The position accounts for 0.08% of the portfolio, ranked #205.

Weaver Consulting Group first reported a position in XLK in Q1 2019 and has held it in 18 quarters since. 1,086 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

  • Weaver Consulting Group held 2,022 shares of State Street Technology Select Sector SPDR ETF worth $396K as of Q3 2026.
  • Weaver Consulting Group left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2026.
  • State Street Technology Select Sector SPDR ETF made up 0.08% of Weaver Consulting Group's portfolio in Q3 2026, its #205 holding.
  • Weaver Consulting Group first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and has held it in 18 quarters since.
  • 1,086 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.