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	-45,400	Closed	-$6.4M	–	423
2025 Q3	$6.4M	Sell	45,400 -32,000	-41%	-$4.24M	1.37%	15
2025 Q2	$9.8M	Sell	77,400 -8,200	-10%	-$910K	2.33%	10
2025 Q1	$8.84M	Sell	85,600 -57,600	-40%	-$6.53M	2.11%	4
2024 Q4	$16.6M	Buy	+143,200	New	+$16.7M	5.77%	3
2024 Q3	–	Sell	-12,800	Closed	-$1.45M	–	419
2024 Q2	$1.45M	Buy	12,800 +8,400	+191%	+$884K	0.4%	51
2024 Q1	$458K	Sell	4,400 -40,600	-90%	-$4.11M	0.14%	146
2023 Q4	$4.33M	Buy	+45,000	New	+$4.01M	0.61%	16
2023 Q3	–	Sell	-52,600	Closed	-$4.57M	–	487
2023 Q2	$4.57M	Sell	52,600 -58,400	-53%	-$4.6M	0.5%	16
2023 Q1	$8.38M	Buy	+111,000	New	+$7.64M	3.08%	5
2022 Q4	–	Hold	0	–	–	–	16
2022 Q3	–	Hold	0	–	–	–	19
2022 Q2	–	Hold	0	–	–	–	9
2022 Q1	–	Hold	0	–	–	–	147
2021 Q4	–	Hold	0	–	–	–	137
2021 Q3	–	Hold	0	–	–	–	149
2021 Q2	–	Hold	0	–	–	–	80
2021 Q1	–	Hold	0	–	–	–	261
2020 Q4	–	Hold	0	–	–	–	11
2020 Q3	–	Hold	0	–	–	–	23
2020 Q2	–	Hold	0	–	–	–	181
2020 Q1	–	Hold	0	–	–	–	62
2019 Q3	–	Hold	0	–	-$12K	–	588
2019 Q2	–	Hold	0	–	–	–	236
2019 Q1	–	Hold	0	–	–	–	154
2018 Q4	–	Hold	0	–	–	–	36

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

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. 2,208 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.
2,208 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.