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XLKXLK
30 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in State Street Technology Select Sector SPDR ETF

Yes. Private Advisor Group holds 997,926 shares of XLK (State Street Technology Select Sector SPDR ETF), worth $190.1M, as of its Q2 2026 13F filing. It reduced the position by 275,983 shares (-21.7%) from Q1 2026. Private Advisor Group has held XLK in every 13F on record since Q1 2019, 30 quarterly filings. XLK is 0.9% of Private Advisor Group's reported 13F portfolio.

Current Value

$190.1M

Current Shares

997,926

Total Value Change

+$172.9M

Total Shares Change

+762,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
997,926
-21.7%
$190.1M0.9%$190.52
0
2026-Q1
Increased
1.3M
+10.6%
$169.3M0.8%$137.50
47
2025-Q4
Increased
1.2M
+106.9%
$165.8M0.8%$145.41
69
2025-Q3
Increased
556,743
+4.2%
$156.9M0.8%$139.95
45
2025-Q2
Increased
534,286
+5.3%
$135.3M0.7%$125.03
45
2025-Q1
Decreased
507,285
-3.1%
$104.7M0.6%$102.73
0
2024-Q4
Decreased
523,468
-6.6%
$121.7M0.7%$116.51
0
2024-Q3
Decreased
560,215
-9.5%
$126.5M0.8%$111.67
0
2024-Q2
Increased
618,955
+2.8%
$140M0.9%$112.03
44
2024-Q1
Decreased
602,083
-5.1%
$125.4M0.9%$102.96
0
2023-Q4
Increased
634,509
+6.4%
$122.1M0.9%$94.99
45
2023-Q3
Increased
596,148
+1.9%
$97.7M0.9%$80.72
43
2023-Q2
Increased
585,319
+6.0%
$102.3M0.9%$84.10
45
2023-Q1
Increased
552,325
+0.4%
$83.4M0.8%$73.00
42
2022-Q4
Increased
550,168
+4.6%
$16M0.8%$60.89
42
2022-Q3
Decreased
526,192
-5.3%
$62.5M0.7%$59.08
0
2022-Q2
Decreased
555,698
-3.5%
$70.6M0.6%$62.70
0
2022-Q1
Decreased
576,082
-0.4%
$91.6M0.7%$78.31
0
2021-Q4
Decreased
578,416
-3.7%
$100.6M0.8%$84.65
0
2021-Q3
Increased
600,515
+33.1%
$89.7M0.6%$72.73
54
2021-Q2
Increased
451,006
+11.2%
$66.6M0.6%$71.36
46
2021-Q1
Increased
405,727
+2.2%
$53.9M0.5%$62.99
42
2020-Q4
Increased
397,025
+35.6%
$51.6M0.5%$62.43
54
2020-Q3
Increased
292,706
+2.9%
$33.9M0.4%$55.52
36
2020-Q2
Increased
284,482
+26.8%
$29.7M0.4%$49.14
43
2020-Q1
Decreased
224,311
-13.9%
$18M0.3%$39.10
0
2019-Q4
Increased
260,499
+19.1%
$23.9M0.4%$43.39
40
2019-Q3
Increased
218,712
+30.9%
$17.7M0.3%$37.72
43
2019-Q2
Decreased
167,043
-28.9%
$12.9M0.2%$36.69
0
2019-Q1
First report
235,026
-
$17.2M0.3%$34.67
0

Other major holders of XLK: WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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