Brevan Howard Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Brevan Howard Capital Management’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 Q1	–	Sell	-200,000	Closed	-$28.8M	–	2549
2025 Q4	$28.8M	Buy	+200,000	New	+$28.9M	0.31%	49

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

Brevan Howard Capital Management's XLK Position: Q2 2025 in Review

Brevan Howard Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2025, closing a stake of 21,956 shares — an estimated $2.44M sold.

Brevan Howard Capital Management first reported a position in XLK in Q3 2014 and held it in 3 quarters. The position peaked at $9.97M in Q3 2014. 2,208 funds tracked by Wall St. Rank hold XLK as of Q2 2025.

Brevan Howard Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 21,956 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $2.44M.
Brevan Howard Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2014 and held it in 3 quarters.
Brevan Howard Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $9.97M in Q3 2014.
2,208 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.

Based on Brevan Howard Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.