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

Atom Investors’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 Q4	–	Sell	-43,744	Closed	-$6.16M	–	837
2025 Q3	$6.16M	Buy	43,744 +23,508	+116%	+$3.11M	0.47%	50
2025 Q2	$2.56M	Buy	+20,236	New	+$2.25M	0.23%	129
2025 Q1	–	Sell	-6,328	Closed	-$736K	–	656
2024 Q4	$736K	Buy	+6,328	New	+$736K	0.09%	278
2024 Q1	–	Sell	-10,846	Closed	-$1.04M	–	685
2023 Q4	$1.04M	Buy	+10,846	New	+$966K	0.18%	178
2023 Q2	–	Sell	-4,000	Closed	-$302K	–	384
2023 Q1	$302K	Sell	4,000 -12,400	-76%	-$853K	0.16%	149
2022 Q4	$1.02M	Buy	16,400 +900	+6%	+$57.2K	0.51%	52
2022 Q3	$921K	Buy	15,500 +6,740	+77%	+$460K	0.32%	100
2022 Q2	$557K	Buy	+8,760	New	+$610K	0.24%	105
2021 Q4	–	Sell	-64,726	Closed	-$4.83M	–	428
2021 Q3	$4.83M	Buy	+64,726	New	+$4.99M	0.39%	27

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

Atom Investors's XLK Position: Q4 2025 in Review

Atom Investors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2025, closing a stake of 43,744 shares — an estimated $6.16M sold.

Atom Investors first reported a position in XLK in Q3 2021 and held it in 9 quarters. The position peaked at $6.16M in Q3 2025. 2,480 funds tracked by Wall St. Rank hold XLK as of Q4 2025.

Atom Investors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Atom Investors sold 43,744 State Street Technology Select Sector SPDR ETF shares in Q4 2025, an estimated $6.16M.
Atom Investors first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2021 and held it in 9 quarters.
Atom Investors's State Street Technology Select Sector SPDR ETF position peaked at $6.16M in Q3 2025.
2,480 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.