WNY Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

WNY Asset Management’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	$38.9M	Buy	203,947 +154,848	+315%	+$26.5M	3.47%	8
2026 Q1	$6.53M	Buy	+49,099	New	+$6.92M	0.67%	26
2025 Q3	$9.16M	Buy	65,006 +706	+1%	+$93.5K	0.88%	20
2025 Q2	$8.14M	Buy	64,300 +1,456	+2%	+$162K	0.9%	20
2025 Q1	$6.49M	Buy	62,844 +4,832	+8%	+$548K	0.77%	23
2024 Q4	$6.74M	Buy	58,012 +6,558	+13%	+$763K	0.84%	23
2024 Q3	$5.81M	Buy	51,454 +10,440	+25%	+$1.15M	0.68%	31
2024 Q2	$4.64M	Buy	41,014 +1,574	+4%	+$166K	0.61%	35
2024 Q1	$4.11M	Sell	39,440 -312	-0.8%	-$31.6K	0.63%	33
2023 Q4	$3.83M	Buy	39,752 +1,000	+3%	+$89K	0.65%	33
2023 Q3	$3.18M	Sell	38,752 -546	-1%	-$46.8K	0.62%	32
2023 Q2	$3.42M	Buy	39,298 +388	+1%	+$30.6K	0.73%	26
2023 Q1	$2.94M	Sell	38,910 -1,758	-4%	-$121K	0.7%	30
2022 Q4	$2.53M	Buy	40,668 +628	+2%	+$39.9K	0.68%	35
2022 Q3	$2.38M	Sell	40,040 -5,936	-13%	-$405K	0.87%	35
2022 Q2	$2.92M	Sell	45,976 -1,968	-4%	-$137K	0.99%	28
2022 Q1	$3.81M	Sell	47,944 -1,786	-4%	-$140K	1.18%	23
2021 Q4	$4.32M	Buy	49,730 +2,444	+5%	+$201K	1.28%	21
2021 Q3	$3.52M	Buy	47,286 +2,258	+5%	+$174K	1.22%	22
2021 Q2	$3.33M	Sell	45,028 -2,678	-6%	-$188K	1.19%	20
2021 Q1	$3.17M	Buy	47,706 +2,888	+6%	+$191K	1.27%	16
2020 Q4	$2.92M	Buy	+44,818	New	+$2.73M	1.48%	14

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

WNY Asset Management's XLK Position: Q2 2026 in Review

WNY Asset Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 315% in Q2 2026, buying an estimated $26.5M and bringing the position to 203,947 shares worth $38.9M. The position accounts for 3.47% of the portfolio, ranked #8.

WNY Asset Management first reported a position in XLK in Q4 2020 and has held it in 22 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

WNY Asset Management held 203,947 shares of State Street Technology Select Sector SPDR ETF worth $38.9M as of Q2 2026.
WNY Asset Management bought 154,848 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $26.5M.
State Street Technology Select Sector SPDR ETF made up 3.47% of WNY Asset Management's portfolio in Q2 2026, its #8 holding.
WNY Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.