Wela Strategies’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$420K Sell
2,984
-350
-10% -$46.4K 0.16% 43
2025
Q2
$422K Buy
3,334
+64
+2% +$7.1K 0.17% 44
2025
Q1
$338K Buy
+3,270
New +$371K 0.14% 44
2024
Q4
Sell
-45,844
Closed -$5.17M 76
2024
Q3
$5.17M Buy
45,844
+6,018
+15% +$661K 2.26% 11
2024
Q2
$4.5M Buy
39,826
+462
+1% +$48.6K 2.1% 11
2024
Q1
$4.1M Sell
39,364
-15,070
-28% -$1.52M 1.94% 12
2023
Q4
$5.24M Buy
54,434
+216
+0.4% +$19.2K 2.81% 10
2023
Q3
$4.44M Sell
54,218
-9,672
-15% -$829K 2.66% 11
2023
Q2
$5.55M Sell
63,890
-1,234
-2% -$97.3K 4.27% 7
2023
Q1
$4.92M Sell
65,124
-16,926
-21% -$1.16M 2.63% 10
2022
Q4
$5.11M Buy
82,050
+3,808
+5% +$242K 2.87% 10
2022
Q3
$4.65M Buy
78,242
+10,242
+15% +$699K 3.15% 9
2022
Q2
$4.32M Sell
68,000
-924
-1% -$64.4K 2.54% 12
2022
Q1
$5.48M Buy
68,924
+5,898
+9% +$463K 2.81% 10
2021
Q4
$5.48M Buy
63,026
+2,282
+4% +$188K 2.71% 9
2021
Q3
$4.54M Sell
60,744
-3,628
-6% -$280K 2.37% 14
2021
Q2
$4.75M Buy
64,372
+1,894
+3% +$133K 1.93% 14
2021
Q1
$4.15M Buy
62,478
+2,674
+4% +$177K 2.23% 16
2020
Q4
$3.89M Sell
59,804
-344
-0.6% -$21K 2.24% 13
2020
Q3
$3.51M Sell
60,148
-12,768
-18% -$721K 2.24% 12
2020
Q2
$3.81M Buy
72,916
+922
+1% +$43.4K 2.42% 10
2020
Q1
$2.89M Sell
71,994
-5,378
-7% -$245K 2.1% 13
2019
Q4
$3.55M Sell
77,372
-1,348
-2% -$57.7K 2.1% 11
2019
Q3
$3.17M Sell
78,720
-16,154
-17% -$646K 1.96% 12
2019
Q2
$3.7M Buy
94,874
+4,490
+5% +$171K 2.35% 10
2019
Q1
$3.34M Buy
90,384
+6,324
+8% +$216K 2.23% 10
2018
Q4
$2.6M Buy
84,060
+2,508
+3% +$84.8K 1.96% 13
2018
Q3
$3.07M Buy
81,552
+132
+0.2% +$4.84K 2.17% 12
2018
Q2
$2.83M Buy
81,420
+8,922
+12% +$306K 2.11% 15
2018
Q1
$2.35M Sell
72,498
-7,888
-10% -$265K 1.88% 14
2017
Q4
$2.57M Buy
80,386
+5,364
+7% +$168K 2.02% 14
2017
Q3
$2.22M Buy
75,022
+1,944
+3% +$56K 2.08% 14
2017
Q2
$2M Buy
73,078
+9,272
+15% +$255K 1.83% 13
2017
Q1
$1.7M Buy
+63,806
New +$1.64M 1.67% 13

Other funds holding XLK

Wela Strategies's XLK Position: Q3 2025 in Review

Wela Strategies reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 10% in Q3 2025, selling an estimated $46.4K and leaving 2,984 shares worth $420K. The position accounts for 0.16% of the portfolio, ranked #43.

Wela Strategies first reported a position in XLK in Q1 2017 and has held it in 34 quarters since. The position peaked at $5.55M in Q2 2023. 2,285 funds tracked by Wall St. Rank hold XLK as of Q3 2025.

  • Wela Strategies held 2,984 shares of State Street Technology Select Sector SPDR ETF worth $420K as of Q3 2025.
  • Wela Strategies sold 350 State Street Technology Select Sector SPDR ETF shares in Q3 2025, an estimated $46.4K.
  • State Street Technology Select Sector SPDR ETF made up 0.16% of Wela Strategies's portfolio in Q3 2025, its #43 holding.
  • Wela Strategies first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and has held it in 34 quarters since.
  • Wela Strategies's State Street Technology Select Sector SPDR ETF position peaked at $5.55M in Q2 2023.
  • 2,285 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2025.

Based on Wela Strategies's 13F filing for Q3 2025, filed 24 Oct 2025.