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

111 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
2025 Q3	–	Sell	-13,966	Closed	-$1.77M	–	713
2025 Q2	$1.77M	Buy	+13,966	New	+$1.55M	0.3%	71
2025 Q1	–	Sell	-24,192	Closed	-$2.81M	–	645
2024 Q4	$2.81M	Buy	+24,192	New	+$2.81M	0.59%	32

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

111 Capital's XLK Position: Q3 2025 in Review

111 Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2025, closing a stake of 13,966 shares — an estimated $1.77M sold.

111 Capital first reported a position in XLK in Q4 2024 and held it in 2 quarters. The position peaked at $2.81M in Q4 2024. 2,289 funds tracked by Wall St. Rank hold XLK as of Q3 2025.

111 Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
111 Capital sold 13,966 State Street Technology Select Sector SPDR ETF shares in Q3 2025, an estimated $1.77M.
111 Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and held it in 2 quarters.
111 Capital's State Street Technology Select Sector SPDR ETF position peaked at $2.81M in Q4 2024.
2,289 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.