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
2026 Q2	$1.52M	Buy	+8,000	New	+$1.37M	﹤0.01%	164

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 22.96% 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

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. 2,485 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.
2,485 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.