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

Bridgewater Advisors’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	$1.94M	Sell	10,947 -619	-5%	-$87.2K	0.12%	89
2025 Q4	$1.66M	Sell	11,566 -648	-5%	-$93.6K	0.11%	91
2025 Q3	$1.77M	Buy	12,214 +618	+5%	+$81.8K	0.12%	86
2025 Q2	$1.53M	Buy	11,596 +6	+0.1%	+$666	0.12%	93
2025 Q1	$1.21M	Buy	+11,590	New	+$1.31M	0.1%	99
2022 Q3	–	Sell	-10,710	Closed	-$681K	–	233
2022 Q2	$681K	Sell	10,710 -56	-0.5%	-$3.9K	0.14%	113
2022 Q1	$856K	Sell	10,766 -308	-3%	-$24.2K	0.21%	97
2021 Q4	$963K	Buy	11,074 +612	+6%	+$50.4K	0.21%	101
2021 Q3	$781K	Sell	10,462 -240	-2%	-$18.5K	0.21%	106
2021 Q2	$790K	Buy	10,702 +2,606	+32%	+$183K	0.25%	100
2021 Q1	$532K	Buy	+8,096	New	+$534K	0.27%	87

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

Bridgewater Advisors's XLK Position: Q1 2026 in Review

Bridgewater Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.4% in Q1 2026, selling an estimated $87.2K and leaving 10,947 shares worth $1.94M. The position accounts for 0.12% of the portfolio, ranked #89.

Bridgewater Advisors first reported a position in XLK in Q1 2021 and has held it in 11 quarters since. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Bridgewater Advisors held 10,947 shares of State Street Technology Select Sector SPDR ETF worth $1.94M as of Q1 2026.
Bridgewater Advisors sold 619 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $87.2K.
State Street Technology Select Sector SPDR ETF made up 0.12% of Bridgewater Advisors's portfolio in Q1 2026, its #89 holding.
Bridgewater Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2021 and has held it in 11 quarters since.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.