CenterStar Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

CenterStar Asset 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
2025 Q4	–	Sell	-57,200	Closed	-$8.06M	–	422
2025 Q3	$8.06M	Hold	57,200	–	–	1.73%	9
2025 Q2	$7.24M	Buy	57,200 +14,000	+32%	+$1.55M	1.72%	12
2025 Q1	$4.46M	Buy	43,200 +600	+1%	+$68K	1.06%	18
2024 Q4	$4.95M	Buy	+42,600	New	+$4.96M	1.72%	10
2024 Q3	–	Sell	-14,600	Closed	-$1.65M	–	418
2024 Q2	$1.65M	Buy	+14,600	New	+$1.54M	0.46%	39
2024 Q1	–	Sell	-72,800	Closed	-$7.01M	–	424
2023 Q4	$7.01M	Buy	+72,800	New	+$6.48M	0.99%	7
2023 Q3	–	Sell	-24,400	Closed	-$2.12M	–	486
2023 Q2	$2.12M	Sell	24,400 -73,600	-75%	-$5.8M	0.23%	47
2023 Q1	$7.4M	Buy	+98,000	New	+$6.74M	2.72%	9
2022 Q4	–	Hold	0	–	–	–	7
2022 Q3	–	Hold	0	–	–	–	4
2022 Q2	–	Hold	0	–	–	–	4
2022 Q1	–	Hold	0	–	–	–	226
2021 Q4	–	Hold	0	–	-$734K	–	866
2021 Q3	–	Hold	0	–	–	–	301
2021 Q2	–	Hold	0	–	-$536K	–	705
2021 Q1	–	Hold	0	–	–	–	285
2020 Q4	–	Hold	0	–	–	–	41
2020 Q3	–	Hold	0	–	–	–	260
2020 Q2	–	Hold	0	–	–	–	126
2020 Q1	–	Hold	0	–	–	–	69
2019 Q4	–	Hold	0	–	-$1K	–	624
2019 Q3	–	Hold	0	–	–	–	479
2019 Q2	–	Hold	0	–	–	–	22
2019 Q1	–	Hold	0	–	–	–	15
2018 Q4	–	Hold	0	–	–	–	88

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 $424B AUM 22.94% 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

CenterStar Asset Management's XLK Position: Q2 2025 in Review

CenterStar Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2025, closing a stake of 42,462 shares — an estimated $4.71M sold.

CenterStar Asset Management first reported a position in XLK in Q4 2024 and held it in 2 quarters. The position peaked at $4.39M in Q1 2025. 2,209 funds tracked by Wall St. Rank hold XLK as of Q2 2025.

CenterStar Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
CenterStar Asset Management sold 42,462 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $4.71M.
CenterStar Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and held it in 2 quarters.
CenterStar Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $4.39M in Q1 2025.
2,209 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.