BTG Pactual Asset Management US’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

BTG Pactual Asset Management US’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
2025 Q4	–	Sell	-564	Closed	-$75.2K	–	360
2025 Q3	$75.2K	Sell	564 -314	-36%	-$41.6K	﹤0.01%	210
2025 Q2	$111K	Buy	878 +468	+114%	+$51.9K	0.01%	200
2025 Q1	$42.3K	Sell	410 -798	-66%	-$90.5K	﹤0.01%	246
2024 Q4	$140K	Buy	+1,208	New	+$141K	0.01%	227

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

BTG Pactual Asset Management US's XLK Position: Q4 2025 in Review

BTG Pactual Asset Management US sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2025, closing a stake of 564 shares — an estimated $75.2K sold.

BTG Pactual Asset Management US first reported a position in XLK in Q4 2024 and held it in 4 quarters. The position peaked at $140K in Q4 2024. 2,472 funds tracked by Wall St. Rank hold XLK as of Q4 2025.

BTG Pactual Asset Management US reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
BTG Pactual Asset Management US sold 564 State Street Technology Select Sector SPDR ETF shares in Q4 2025, an estimated $75.2K.
BTG Pactual Asset Management US first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and held it in 4 quarters.
BTG Pactual Asset Management US's State Street Technology Select Sector SPDR ETF position peaked at $140K in Q4 2024.
2,472 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2025.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2025, filed 17 Feb 2026.