Woodard & Company Asset Management Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Woodard & Company Asset Management 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 Q2	$2.55M	Sell	13,385 -25,085	-65%	-$4.29M	0.37%	54
2026 Q1	$5.11M	Buy	38,470 +30,248	+368%	+$4.26M	0.82%	28
2025 Q4	$1.18M	Buy	+8,222	New	+$1.19M	0.19%	61
2025 Q2	–	Sell	-272	Closed	-$28.1K	–	151
2025 Q1	$28.1K	Buy	+272	New	+$30.8K	0.01%	118

Other funds holding XLK

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Woodard & Company Asset Management Group's XLK Position: Q2 2026 in Review

Woodard & Company Asset Management Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 65% in Q2 2026, selling an estimated $4.29M and leaving 13,385 shares worth $2.55M. The position accounts for 0.37% of the portfolio, ranked #54.

Woodard & Company Asset Management Group first reported a position in XLK in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.11M in Q1 2026. 1,513 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Woodard & Company Asset Management Group held 13,385 shares of State Street Technology Select Sector SPDR ETF worth $2.55M as of Q2 2026.
Woodard & Company Asset Management Group sold 25,085 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $4.29M.
State Street Technology Select Sector SPDR ETF made up 0.37% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #54 holding.
Woodard & Company Asset Management Group first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2025 and has held it in 4 quarters since.
Woodard & Company Asset Management Group's State Street Technology Select Sector SPDR ETF position peaked at $5.11M in Q1 2026.
1,513 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.