Bayesian Capital Management’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
2025
Q1
Sell
-2,120
Closed -$246K 1011
2024
Q4
$246K Buy
+2,120
New +$247K 0.03% 527
2024
Q3
Sell
-4,000
Closed -$452K 1081
2024
Q2
$452K Buy
+4,000
New +$421K 0.05% 402
2022
Q2
Sell
-13,200
Closed -$1.05M 1122
2022
Q1
$1.05M Buy
+13,200
New +$1.04M 0.16% 198
2020
Q3
Sell
-5,958
Closed -$311K 715
2020
Q2
$311K Buy
+5,958
New +$280K 0.07% 333
2020
Q1
Sell
-7,408
Closed -$340K 1008
2019
Q4
$340K Buy
+7,408
New +$317K 0.06% 395

Other funds holding XLK

Bayesian Capital Management's XLK Position: Q1 2025 in Review

Bayesian Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2025, closing a stake of 2,120 shares — an estimated $246K sold.

Bayesian Capital Management first reported a position in XLK in Q4 2019 and held it in 5 quarters. The position peaked at $1.05M in Q1 2022. 2,131 funds tracked by Wall St. Rank hold XLK as of Q1 2025.

  • Bayesian Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 2,120 State Street Technology Select Sector SPDR ETF shares in Q1 2025, an estimated $246K.
  • Bayesian Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and held it in 5 quarters.
  • Bayesian Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $1.05M in Q1 2022.
  • 2,131 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.