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
2013 Q4	–	Sell	-288,000	Closed	-$4.61M	–	3483
2013 Q3	$4.61M	Buy	+288,000	New	+$4.59M	﹤0.01%	1120

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 22.9% 1-Year Est. Return

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 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. 2,671 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.
2,671 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.