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

BlackRock’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
2022 Q4	–	Sell	-150,000	Closed	-$8.91M	–	5853
2022 Q3	$8.91M	Buy	+150,000	New	+$10.2M	﹤0.01%	3487
2021 Q3	–	Sell	-250,000	Closed	-$18.5M	–	5702
2021 Q2	$18.5M	Buy	+250,000	New	+$17.5M	﹤0.01%	3351
2020 Q3	–	Sell	-112,000	Closed	-$5.85M	–	5184
2020 Q2	$5.85M	Buy	+112,000	New	+$5.27M	﹤0.01%	3460
2019 Q2	–	Sell	-280,000	Closed	-$10.4M	–	5099
2019 Q1	$10.4M	Buy	+280,000	New	+$9.58M	﹤0.01%	3106
2018 Q4	–	Sell	-268,000	Closed	-$10.1M	–	5071
2018 Q3	$10.1M	Buy	+268,000	New	+$9.83M	﹤0.01%	3233
2018 Q2	–	Sell	-401,000	Closed	-$13.1M	–	5092
2018 Q1	$13.1M	Buy	401,000 +286,000	+249%	+$9.61M	﹤0.01%	2988
2017 Q4	$3.68M	Buy	+115,000	New	+$3.61M	﹤0.01%	3532

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

BlackRock's XLK Position: Q2 2026 in Review

BlackRock increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.55% in Q2 2026, buying an estimated $802K and bringing the position to 858,160 shares worth $163M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

BlackRock first reported a position in XLK in Q2 2013 and has held it in 53 quarters since. The position peaked at $563M in Q1 2024. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

BlackRock held 858,160 shares of State Street Technology Select Sector SPDR ETF worth $163M as of Q2 2026.
BlackRock bought 4,692 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $802K.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1918 holding.
BlackRock first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
BlackRock's State Street Technology Select Sector SPDR ETF position peaked at $563M in Q1 2024.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.