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

Belvedere Trading’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
2024 Q3	–	Sell	-20,000	Closed	-$2.26M	–	975
2024 Q2	$2.26M	Sell	20,000 -6,600	-25%	-$695K	﹤0.01%	84
2024 Q1	$2.77M	Buy	26,600 +20,000	+303%	+$2.02M	﹤0.01%	58
2023 Q4	$635K	Buy	+6,600	New	+$588K	﹤0.01%	133
2021 Q3	–	Sell	-35,000	Closed	-$2.63M	–	611
2021 Q2	$2.63M	Sell	35,000 -34,800	-50%	-$2.44M	0.2%	18
2021 Q1	$4.63M	Buy	69,800 +33,800	+94%	+$2.23M	0.38%	16
2020 Q4	$2.34M	Sell	36,000 -10,000	-22%	-$609K	0.09%	23
2020 Q3	$2.68M	Buy	+46,000	New	+$2.6M	0.24%	13

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Belvedere Trading's XLK Position: Q4 2025 in Review

Belvedere Trading sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2025, closing a stake of 2,018 shares — an estimated $284K sold.

Belvedere Trading first reported a position in XLK in Q3 2020 and held it in 4 quarters. The position peaked at $2.75M in Q3 2020. 2,472 funds tracked by Wall St. Rank hold XLK as of Q4 2025.

Belvedere Trading reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Belvedere Trading sold 2,018 State Street Technology Select Sector SPDR ETF shares in Q4 2025, an estimated $284K.
Belvedere Trading first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2020 and held it in 4 quarters.
Belvedere Trading's State Street Technology Select Sector SPDR ETF position peaked at $2.75M in Q3 2020.
2,472 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2025.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.