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XLKXLK
30 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in TECHNOLOGY SELECT SECTOR FUND SPDR

Private Advisor Group, LLC holds 997,926 shares of XLK (TECHNOLOGY SELECT SECTOR FUND SPDR), worth $190.1M as of 2026-Q2. The position was decreased (-21.7% shares). XLK represents 0.9% of Private Advisor Group, LLC's 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%$36.82
0
2019-Q1
New
235,026
-
$17.2M0.3%$34.80
47

Other major holders of XLK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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