Wellington Shields & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Wellington Shields & Co’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	$1.15M	Buy	6,014 +19	+0.3%	+$3.25K	0.26%	93
2026 Q1	$797K	Sell	5,995 -197	-3%	-$27.8K	0.2%	103
2025 Q4	$891K	Buy	6,192 +1,330	+27%	+$192K	0.22%	97
2025 Q3	$685K	Hold	4,862	–	–	0.18%	116
2025 Q2	$616K	Hold	4,862	–	–	0.17%	118
2025 Q1	$502K	Sell	4,862 -400	-8%	-$45.3K	0.16%	128
2024 Q4	$612K	Hold	5,262	–	–	0.19%	113
2024 Q3	$594K	Sell	5,262 -400	-7%	-$43.9K	0.18%	114
2024 Q2	$640K	Buy	5,662 +500	+10%	+$52.6K	0.21%	105
2024 Q1	$538K	Hold	5,162	–	–	0.18%	116
2023 Q4	$497K	Buy	+5,162	New	+$460K	0.18%	115
2022 Q2	–	Sell	-3,700	Closed	-$294K	–	296
2022 Q1	$294K	Hold	3,700	–	–	0.1%	168
2021 Q4	$322K	Sell	3,700 -500	-12%	-$41.2K	0.06%	167
2021 Q3	$314K	Hold	4,200	–	–	0.11%	151
2021 Q2	$310K	Hold	4,200	–	–	0.1%	153
2021 Q1	$279K	Hold	4,200	–	–	0.1%	155
2020 Q4	$273K	Hold	4,200	–	–	0.1%	147
2020 Q3	$245K	Hold	4,200	–	–	0.1%	146
2020 Q2	$219K	Buy	+4,200	New	+$198K	0.1%	149
2019 Q3	–	Sell	-5,808	Closed	-$227K	–	212
2019 Q2	$227K	Buy	5,808 +4	+0.1%	+$152	0.11%	152
2019 Q1	$215K	Buy	+5,804	New	+$199K	0.11%	149

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Shields & Co's XLK Position: Q2 2026 in Review

Wellington Shields & Co increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.32% in Q2 2026, buying an estimated $3.25K and bringing the position to 6,014 shares worth $1.15M. The position accounts for 0.26% of the portfolio, ranked #93.

Wellington Shields & Co first reported a position in XLK in Q1 2019 and has held it in 21 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Wellington Shields & Co held 6,014 shares of State Street Technology Select Sector SPDR ETF worth $1.15M as of Q2 2026.
Wellington Shields & Co bought 19 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $3.25K.
State Street Technology Select Sector SPDR ETF made up 0.26% of Wellington Shields & Co's portfolio in Q2 2026, its #93 holding.
Wellington Shields & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and has held it in 21 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.