Daiwa Securities Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Daiwa Securities Group’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	$8.19K	Sell	43 -18	-30%	-$3.08K	﹤0.01%	1182
2026 Q1	$8.11K	Buy	61 +3	+5%	+$423	﹤0.01%	1144
2025 Q4	$8K	Hold	58	–	–	﹤0.01%	1204
2025 Q3	$8K	Buy	58 +4	+7%	+$530	﹤0.01%	1175
2025 Q2	$7K	Sell	54 -16	-23%	-$1.78K	﹤0.01%	1140
2025 Q1	$7K	Hold	70	–	–	﹤0.01%	1118
2024 Q4	$8K	Sell	70 -72	-51%	-$8.38K	﹤0.01%	1138
2024 Q3	$16K	Buy	142 +20	+16%	+$2.19K	﹤0.01%	1112
2024 Q2	$14K	Buy	+122	New	+$12.8K	﹤0.01%	1151

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Daiwa Securities Group's XLK Position: Q2 2026 in Review

Daiwa Securities Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 30% in Q2 2026, selling an estimated $3.08K and leaving 43 shares worth $8.19K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Daiwa Securities Group first reported a position in XLK in Q2 2024 and has held it in 9 quarters since. The position peaked at $16K in Q3 2024. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Daiwa Securities Group held 43 shares of State Street Technology Select Sector SPDR ETF worth $8.19K as of Q2 2026.
Daiwa Securities Group sold 18 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $3.08K.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #1182 holding.
Daiwa Securities Group first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
Daiwa Securities Group's State Street Technology Select Sector SPDR ETF position peaked at $16K in Q3 2024.
2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.