WestEnd Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $428M | Buy |
3,223,539
+48,589
| +2% | +$6.85M | 10.34% | 1 |
|
|
2025
Q4 | $457M | Sell |
3,174,950
-446,068
| -12% | -$64.4M | 10.65% | 1 |
|
|
2025
Q3 | $510M | Sell |
3,621,018
-694,510
| -16% | -$92M | 11.93% | 1 |
|
|
2025
Q2 | $546M | Buy |
4,315,528
+423,694
| +11% | +$47M | 13.55% | 1 |
|
|
2025
Q1 | $402M | Sell |
3,891,834
-42,266
| -1% | -$4.79M | 10.66% | 1 |
|
|
2024
Q4 | $457M | Sell |
3,934,100
-100,930
| -3% | -$11.7M | 11.65% | 1 |
|
|
2024
Q3 | $455M | Sell |
4,035,030
-348,358
| -8% | -$38.2M | 11.18% | 1 |
|
|
2024
Q2 | $496M | Buy |
4,383,388
+65,218
| +2% | +$6.87M | 12.81% | 1 |
|
|
2024
Q1 | $450M | Sell |
4,318,170
-337,408
| -7% | -$34.1M | 11.65% | 2 |
|
|
2023
Q4 | $448M | Sell |
4,655,578
-31,232
| -0.7% | -$2.78M | 12.29% | 2 |
|
|
2023
Q3 | $384M | Buy |
4,686,810
+195,316
| +4% | +$16.7M | 11.55% | 2 |
|
|
2023
Q2 | $390M | Buy |
+4,491,494
| New | +$354M | 11.51% | 2 |
|
|
2023
Q1 | – | Sell |
-5,747,896
| Closed | -$396M | – | 1 |
|
|
2022
Q4 | $358M | Sell |
5,747,896
-324,644
| -5% | -$20.6M | 11.69% | 2 |
|
|
2022
Q3 | $361M | Buy |
6,072,540
+33,066
| +0.5% | +$2.26M | 12.08% | 2 |
|
|
2022
Q2 | $384M | Buy |
+6,039,474
| New | +$421M | 12.1% | 2 |
|
|
2022
Q1 | – | Sell |
-5,262,538
| Closed | -$413M | – | 1 |
|
|
2021
Q4 | $457M | Buy |
+5,262,538
| New | +$433M | 12.45% | 1 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2021
Q2 | – | Sell |
-2,803,280
| Closed | -$196M | – | 1 |
|
|
2021
Q1 | $186M | Buy |
2,803,280
+812,674
| +41% | +$53.6M | 7.46% | 2 |
|
|
2020
Q4 | $129M | Buy |
1,990,606
+171,380
| +9% | +$10.4M | 6.54% | 2 |
|
|
2020
Q3 | $106M | Sell |
1,819,226
-70,932
| -4% | -$4.01M | 6.25% | 2 |
|
|
2020
Q2 | $98.8M | Buy |
1,890,158
+87,514
| +5% | +$4.12M | 6.63% | 2 |
|
|
2020
Q1 | $72.4M | Sell |
1,802,644
-590,558
| -25% | -$27M | 6.06% | 3 |
|
|
2019
Q4 | $110M | Buy |
2,393,202
+144,512
| +6% | +$6.19M | 8.27% | 2 |
|
|
2019
Q3 | $90.5M | Buy |
2,248,690
+322,328
| +17% | +$12.9M | 7.43% | 2 |
|
|
2019
Q2 | $75.2M | Buy |
1,926,362
+639,300
| +50% | +$24.4M | 6.54% | 2 |
|
|
2019
Q1 | $47.6M | Buy |
1,287,062
+439,118
| +52% | +$15M | 4.47% | 2 |
|
|
2018
Q4 | $26.3M | Buy |
847,944
+141,720
| +20% | +$4.79M | 2.82% | 22 |
|
|
2018
Q3 | $26.6M | Sell |
706,224
-182,484
| -21% | -$6.69M | 2.54% | 23 |
|
|
2018
Q2 | $30.9M | Buy |
888,708
+57,254
| +7% | +$1.96M | 3.21% | 23 |
|
|
2018
Q1 | $27.2M | Buy |
831,454
+104,874
| +14% | +$3.52M | 2.56% | 23 |
|
|
2017
Q4 | $23.2M | Buy |
726,580
+114,652
| +19% | +$3.6M | 2.15% | 24 |
|
|
2017
Q3 | $18.1M | Sell |
611,928
-3,762
| -0.6% | -$108K | 1.59% | 23 |
|
|
2017
Q2 | $16.8M | Buy |
615,690
+160,194
| +35% | +$4.41M | 1.44% | 22 |
|
|
2017
Q1 | $12.1M | Buy |
455,496
+112,332
| +33% | +$2.9M | 1.01% | 22 |
|
|
2016
Q4 | $8.3M | Buy |
343,164
+157,572
| +85% | +$3.76M | 0.66% | 24 |
|
|
2016
Q3 | $4.43M | Buy |
185,592
+73,812
| +66% | +$1.72M | 0.32% | 23 |
|
|
2016
Q2 | $2.42M | Buy |
111,780
+9,616
| +9% | +$209K | 0.13% | 23 |
|
|
2016
Q1 | $2.27M | Buy |
+102,164
| New | +$2.11M | 0.11% | 23 |
|
|
2014
Q3 | – | Sell |
-39,932
| Closed | -$766K | – | 36 |
|
|
2014
Q2 | $766K | Buy |
39,932
+12,166
| +44% | +$225K | 0.04% | 23 |
|
|
2014
Q1 | $505K | Sell |
27,766
-7,094
| -20% | -$127K | 0.02% | 24 |
|
|
2013
Q4 | $623K | Sell |
34,860
-6,200
| -15% | -$105K | 0.02% | 25 |
|
|
2013
Q3 | $658K | Sell |
41,060
-38,156
| -48% | -$608K | 0.02% | 26 |
|
|
2013
Q2 | $1.21M | Buy |
+79,216
| New | +$1.23M | 0.04% | 26 |
|
Other funds holding XLK
WestEnd Advisors's XLK Position: Q1 2026 in Review
WestEnd Advisors increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.5% in Q1 2026, buying an estimated $6.85M and bringing the position to 3,223,539 shares worth $428M. The position accounts for 10.34% of the portfolio, ranked #1.
WestEnd Advisors first reported a position in XLK in Q2 2013 and has held it in 42 quarters since. The position peaked at $546M in Q2 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- WestEnd Advisors held 3,223,539 shares of State Street Technology Select Sector SPDR ETF worth $428M as of Q1 2026.
- WestEnd Advisors bought 48,589 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $6.85M.
- State Street Technology Select Sector SPDR ETF made up 10.34% of WestEnd Advisors's portfolio in Q1 2026, its #1 holding.
- WestEnd Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 42 quarters since.
- WestEnd Advisors's State Street Technology Select Sector SPDR ETF position peaked at $546M in Q2 2025.
- 2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.