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

AllianceBernstein’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	$13.4M	Sell	101,166 -30,772	-23%	-$5.26M	﹤0.01%	1080
2026 Q1	$19M	Buy	131,938 +60,028	+83%	+$8.46M	0.01%	941
2025 Q4	$10.4M	Sell	71,910 -56,564	-44%	-$8.17M	﹤0.01%	1208
2025 Q3	$18.1M	Buy	128,474 +120,972	+1,613%	+$16M	0.01%	960
2025 Q2	$950K	Hold	7,502	–	–	﹤0.01%	2321
2025 Q1	$775K	Sell	7,502 -23,812	-76%	-$2.7M	﹤0.01%	2361
2024 Q4	$3.64M	Sell	31,314 -75,032	-71%	-$8.73M	﹤0.01%	1642
2024 Q3	$12M	Buy	106,346 +57,916	+120%	+$6.36M	﹤0.01%	1092
2024 Q2	$5.48M	Sell	48,430 -16,476	-25%	-$1.73M	﹤0.01%	1455
2024 Q1	$6.76M	Sell	64,906 -34,858	-35%	-$3.53M	﹤0.01%	1349
2023 Q4	$9.6M	Buy	99,764 +61,224	+159%	+$5.45M	﹤0.01%	1180
2023 Q3	$3.16M	Sell	38,540 -2,940	-7%	-$252K	﹤0.01%	1627
2023 Q2	$3.61M	Buy	41,480 +33,958	+451%	+$2.68M	﹤0.01%	1572
2023 Q1	$568K	Sell	7,522 -298	-4%	-$20.5K	﹤0.01%	2504
2022 Q4	$487K	Sell	7,820 -1,142	-13%	-$72.5K	﹤0.01%	2644
2022 Q3	$532K	Buy	8,962 +1,306	+17%	+$89.1K	﹤0.01%	2616
2022 Q2	$487K	Sell	7,656 -1,516	-17%	-$106K	﹤0.01%	2698
2022 Q1	$729K	Buy	+9,172	New	+$720K	﹤0.01%	2530
2017 Q1	–	Sell	-26,964	Closed	-$652K	–	3039
2016 Q4	$652K	Buy	+26,964	New	+$644K	﹤0.01%	2465
2015 Q1	–	Sell	-20	Closed	–	–	3549
2014 Q4	$0	Hold	20	–	–	﹤0.01%	3465
2014 Q3	$0	Hold	20	–	–	﹤0.01%	3483
2014 Q2	$0	Buy	+20	New	+$370	﹤0.01%	3652

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

AllianceBernstein's XLK Position: Q2 2026 in Review

AllianceBernstein reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 23% in Q2 2026, selling an estimated $5.26M and leaving 101,166 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

AllianceBernstein first reported a position in XLK in Q2 2014 and has held it in 22 quarters since. The position peaked at $19M in Q1 2026. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

AllianceBernstein held 101,166 shares of State Street Technology Select Sector SPDR ETF worth $13.4M as of Q2 2026.
AllianceBernstein sold 30,772 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $5.26M.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1080 holding.
AllianceBernstein first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2014 and has held it in 22 quarters since.
AllianceBernstein's State Street Technology Select Sector SPDR ETF position peaked at $19M in Q1 2026.
2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.