ARS Investment Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-92,936
| Closed | -$12.4M | – | 202 |
|
|
2026
Q1 | $12.4M | Buy |
92,936
+1,409
| +2% | +$199K | 0.64% | 37 |
|
|
2025
Q4 | $13.2M | Buy |
91,527
+3,251
| +4% | +$470K | 0.77% | 33 |
|
|
2025
Q3 | $12.4M | Buy |
88,276
+3,820
| +5% | +$506K | 0.82% | 33 |
|
|
2025
Q2 | $10.7M | Buy |
84,456
+5,442
| +7% | +$604K | 0.78% | 34 |
|
|
2025
Q1 | $9.19M | Sell |
79,014
-52
| -0.1% | -$5.89K | 0.83% | 36 |
|
|
2024
Q4 | $9.19M | Sell |
79,066
-4,740
| -6% | -$551K | 0.83% | 36 |
|
|
2024
Q3 | $9.46M | Buy |
83,806
+974
| +1% | +$107K | 0.85% | 35 |
|
|
2024
Q2 | $9.37M | Buy |
82,832
+1,348
| +2% | +$142K | 0.9% | 32 |
|
|
2024
Q1 | $8.49M | Sell |
81,484
-370
| -0.5% | -$37.4K | 0.85% | 34 |
|
|
2023
Q4 | $7.88M | Buy |
81,854
+726
| +0.9% | +$64.6K | 0.87% | 32 |
|
|
2023
Q3 | $6.65M | Sell |
81,128
-2,542
| -3% | -$218K | 0.82% | 38 |
|
|
2023
Q2 | $7.27M | Sell |
83,670
-12,804
| -13% | -$1.01M | 0.85% | 34 |
|
|
2023
Q1 | $7.28M | Sell |
96,474
-1,780
| -2% | -$122K | 0.87% | 35 |
|
|
2022
Q4 | $6.11M | Sell |
98,254
-7,718
| -7% | -$490K | 0.81% | 38 |
|
|
2022
Q3 | $6.29M | Buy |
105,972
+3,306
| +3% | +$226K | 0.87% | 36 |
|
|
2022
Q2 | $6.53M | Sell |
102,666
-136,920
| -57% | -$9.54M | 0.89% | 34 |
|
|
2022
Q1 | $19M | Sell |
239,586
-9,004
| -4% | -$707K | 1.84% | 16 |
|
|
2021
Q4 | $21.6M | Sell |
248,590
-5,052
| -2% | -$416K | 1.98% | 14 |
|
|
2021
Q3 | $18.9M | Sell |
253,642
-3,710
| -1% | -$286K | 1.9% | 17 |
|
|
2021
Q2 | $19M | Buy |
257,352
+6,568
| +3% | +$460K | 1.94% | 18 |
|
|
2021
Q1 | $16.7M | Buy |
250,784
+28,406
| +13% | +$1.88M | 1.93% | 17 |
|
|
2020
Q4 | $14.5M | Buy |
222,378
+9,350
| +4% | +$569K | 1.78% | 17 |
|
|
2020
Q3 | $12.4M | Buy |
+213,028
| New | +$12M | 1.95% | 13 |
|
|
2020
Q2 | – | Sell |
-181,494
| Closed | -$7.29M | – | 95 |
|
|
2020
Q1 | $7.29M | Buy |
181,494
+10,864
| +6% | +$496K | 1.76% | 21 |
|
|
2019
Q4 | $7.82M | Sell |
170,630
-8,104
| -5% | -$347K | 1.31% | 26 |
|
|
2019
Q3 | $7.2M | Buy |
178,734
+15,052
| +9% | +$602K | 1.29% | 30 |
|
|
2019
Q2 | $6.39M | Buy |
163,682
+566
| +0.3% | +$21.6K | 1.07% | 30 |
|
|
2019
Q1 | $6.04M | Sell |
163,116
-2,022
| -1% | -$69.2K | 1.09% | 27 |
|
|
2018
Q4 | $5.12M | Buy |
165,138
+31,914
| +24% | +$1.08M | 1.08% | 25 |
|
|
2018
Q3 | $5.02M | Sell |
133,224
-4,230
| -3% | -$155K | 0.78% | 34 |
|
|
2018
Q2 | $4.77M | Sell |
137,454
-1,278
| -0.9% | -$43.8K | 0.76% | 33 |
|
|
2018
Q1 | $4.54M | Buy |
138,732
+13,388
| +11% | +$450K | 0.56% | 45 |
|
|
2017
Q4 | $4.01M | Buy |
125,344
+5,446
| +5% | +$171K | 0.48% | 49 |
|
|
2017
Q3 | $3.54M | Buy |
119,898
+7,266
| +6% | +$209K | 0.46% | 51 |
|
|
2017
Q2 | $3.08M | Buy |
112,632
+25,218
| +29% | +$694K | 0.43% | 56 |
|
|
2017
Q1 | $2.33M | Buy |
87,414
+24,854
| +40% | +$641K | 0.34% | 64 |
|
|
2016
Q4 | $1.51M | Sell |
62,560
-486,874
| -89% | -$11.6M | 0.23% | 83 |
|
|
2016
Q3 | $13.1M | Buy |
549,434
+15,202
| +3% | +$353K | 2.88% | 8 |
|
|
2016
Q2 | $11.6M | Sell |
534,232
-9,878
| -2% | -$214K | 2.6% | 9 |
|
|
2016
Q1 | $12.1M | Buy |
544,110
+103,404
| +23% | +$2.14M | 2.83% | 7 |
|
|
2015
Q4 | $9.44M | Sell |
440,706
-12,246
| -3% | -$264K | 2.22% | 17 |
|
|
2015
Q3 | $8.95M | Sell |
452,952
-13,150
| -3% | -$271K | 2.05% | 19 |
|
|
2015
Q2 | $9.65M | Buy |
466,102
+20,962
| +5% | +$447K | 1.76% | 23 |
|
|
2015
Q1 | $9.22M | Buy |
445,140
+76,654
| +21% | +$1.6M | 1.71% | 24 |
|
|
2014
Q4 | $7.62M | Buy |
368,486
+4,344
| +1% | +$88.1K | 1.3% | 35 |
|
|
2014
Q3 | $7.26M | Buy |
364,142
+11,490
| +3% | +$228K | 1.11% | 33 |
|
|
2014
Q2 | $6.76M | Buy |
352,652
+13,572
| +4% | +$251K | 1.05% | 34 |
|
|
2014
Q1 | $6.16M | Buy |
339,080
+116,418
| +52% | +$2.08M | 1.09% | 36 |
|
|
2013
Q4 | $3.98M | Buy |
+222,662
| New | +$3.77M | 0.67% | 41 |
|
Other funds holding XLK
ARS Investment Partners's XLK Position: Q2 2026 in Review
ARS Investment Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026, closing a stake of 92,936 shares — an estimated $12.4M sold.
ARS Investment Partners first reported a position in XLK in Q4 2013 and held it in 49 quarters. The position peaked at $21.6M in Q4 2021. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- ARS Investment Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
- ARS Investment Partners sold 92,936 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $12.4M.
- ARS Investment Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and held it in 49 quarters.
- ARS Investment Partners's State Street Technology Select Sector SPDR ETF position peaked at $21.6M in Q4 2021.
- 2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.