Cliff Asness’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cliff Asness’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 Q2	$54.5M	Buy	285,824 +106,739	+60%	+$18.2M	0.02%	800
2026 Q1	$23.8M	Buy	179,085 +74,176	+71%	+$10.5M	0.01%	964
2025 Q4	$15.1M	Buy	104,909 +26,073	+33%	+$3.77M	0.01%	1040
2025 Q3	$11.1M	Buy	78,836 +5,510	+8%	+$730K	0.01%	1053
2025 Q2	$9.28M	Buy	73,326 +21,276	+41%	+$2.36M	0.01%	996
2025 Q1	$5.37M	Buy	52,050 +29,802	+134%	+$3.38M	0.01%	1102
2024 Q4	$2.59M	Buy	22,248 +3,116	+16%	+$363K	﹤0.01%	1390
2024 Q3	$2.16M	Sell	19,132 -1,078	-5%	-$118K	﹤0.01%	1468
2024 Q2	$2.29M	Buy	20,210 +11,654	+136%	+$1.23M	﹤0.01%	1402
2024 Q1	$891K	Buy	8,556 +1,282	+18%	+$130K	﹤0.01%	1746
2023 Q4	$700K	Hold	7,274	–	–	﹤0.01%	1740
2023 Q3	$596K	Sell	7,274 -42,404	-85%	-$3.64M	﹤0.01%	1783
2023 Q2	$4.32M	Buy	+49,678	New	+$3.92M	0.01%	958

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cliff Asness's XLK Position: Q2 2026 in Review

Cliff Asness increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 60% in Q2 2026, buying an estimated $18.2M and bringing the position to 285,824 shares worth $54.5M. The position accounts for 0.02% of the portfolio, ranked #800.

Cliff Asness first reported a position in XLK in Q2 2023 and has held it in 13 quarters since. 2,649 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Cliff Asness held 285,824 shares of State Street Technology Select Sector SPDR ETF worth $54.5M as of Q2 2026.
Cliff Asness bought 106,739 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $18.2M.
State Street Technology Select Sector SPDR ETF made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #800 holding.
Cliff Asness first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
2,649 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.