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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

BlackRock's XLK Position: Q1 2026 in Review

BlackRock increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 6.1% in Q1 2026, buying an estimated $6.93M and bringing the position to 853,468 shares worth $113M. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

BlackRock first reported a position in XLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $563M in Q1 2024. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

BlackRock held 853,468 shares of State Street Technology Select Sector SPDR ETF worth $113M as of Q1 2026.
BlackRock bought 49,166 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $6.93M.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2021 holding.
BlackRock first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
BlackRock's State Street Technology Select Sector SPDR ETF position peaked at $563M in Q1 2024.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.