Yarbrough Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Yarbrough Capital’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	$46.5M	Hold	244,080	–	–	1.39%	16
2026 Q1	$32.4M	Hold	244,080	–	–	1.14%	15
2025 Q4	$35.1M	Hold	244,080	–	–	1.09%	14
2025 Q3	$34.4M	Hold	244,080	–	–	1.07%	16
2025 Q2	$30.9M	Hold	244,080	–	–	1.1%	15
2025 Q1	$25.2M	Hold	244,080	–	–	1.08%	17
2024 Q4	$28.4M	Hold	244,080	–	–	1.09%	15
2024 Q3	$27.6M	Hold	244,080	–	–	1.12%	16
2024 Q2	$27.6M	Hold	244,080	–	–	1.14%	16
2024 Q1	$25.4M	Hold	244,080	–	–	1.11%	16
2023 Q4	$23.5M	Hold	244,080	–	–	1.23%	16
2023 Q3	$20M	Hold	244,080	–	–	1.18%	15
2023 Q2	$21.2M	Hold	244,080	–	–	1.2%	15
2023 Q1	$18.4M	Hold	244,080	–	–	1.5%	15
2022 Q4	$15.2M	Hold	244,080	–	–	1.21%	18
2022 Q3	$14.5M	Hold	244,080	–	–	1.16%	14
2022 Q2	$15.5M	Hold	244,080	–	–	1.18%	14
2022 Q1	$19.4M	Hold	244,080	–	–	1.1%	14
2021 Q4	$21.2M	Buy	+244,080	New	+$20.1M	1.14%	13

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

Yarbrough Capital's XLK Position: Q2 2026 in Review

Yarbrough Capital held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 244,080 shares worth $46.5M. The position accounts for 1.39% of the portfolio, ranked #16.

Yarbrough Capital first reported a position in XLK in Q4 2021 and has held it in 19 quarters since. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Yarbrough Capital held 244,080 shares of State Street Technology Select Sector SPDR ETF worth $46.5M as of Q2 2026.
Yarbrough Capital left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 1.39% of Yarbrough Capital's portfolio in Q2 2026, its #16 holding.
Yarbrough Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Yarbrough Capital's 13F filing for Q2 2026, filed 11 Aug 2026.