David Shaw’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

David Shaw’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	$36.5M	Buy	+191,335	New	+$32.7M	0.02%	940
2025 Q3	–	Sell	-134,174	Closed	-$17M	–	4977
2025 Q2	$17M	Sell	134,174 -88,496	-40%	-$9.82M	0.01%	1136
2025 Q1	$23M	Buy	+222,670	New	+$25.2M	0.02%	863
2023 Q4	–	Sell	-48,000	Closed	-$3.93M	–	4660
2023 Q3	$3.93M	Buy	+48,000	New	+$4.12M	﹤0.01%	2036
2022 Q3	–	Sell	-32,000	Closed	-$2.03M	–	5575
2022 Q2	$2.03M	Buy	+32,000	New	+$2.23M	﹤0.01%	3062
2021 Q2	–	Sell	-10,000	Closed	-$664K	–	5056
2021 Q1	$664K	Buy	+10,000	New	+$660K	﹤0.01%	3370
2018 Q3	–	Sell	-477,600	Closed	-$16.6M	–	4018
2018 Q2	$16.6M	Buy	477,600 +415,050	+664%	+$14.2M	0.02%	824
2018 Q1	$2.05M	Buy	+62,550	New	+$2.1M	﹤0.01%	2043
2017 Q4	–	Sell	-27,400	Closed	-$810K	–	3770
2017 Q3	$810K	Sell	27,400 -48,600	-64%	-$1.4M	﹤0.01%	2628
2017 Q2	$2.08M	Sell	76,000 -128,000	-63%	-$3.52M	﹤0.01%	1951
2017 Q1	$5.44M	Buy	+204,000	New	+$5.26M	0.01%	1237
2016 Q4	–	Sell	-619,000	Closed	-$14.8M	–	3634
2016 Q3	$14.8M	Buy	619,000 +439,400	+245%	+$10.2M	0.03%	704
2016 Q2	$3.89M	Sell	179,600 -301,000	-63%	-$6.53M	0.01%	1441
2016 Q1	$10.7M	Buy	+480,600	New	+$9.93M	0.02%	823

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

David Shaw's XLK Position: Q2 2026 in Review

David Shaw opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 191,335 shares worth $36.5M. The stake represents 0.02% of the portfolio and ranks #940 among its holdings. This is a return to the name: David Shaw previously reported a position in XLK as recently as Q2 2025.

David Shaw first reported a position in XLK in Q1 2016 and has held it in 14 quarters since. 2,649 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

David Shaw held 191,335 shares of State Street Technology Select Sector SPDR ETF worth $36.5M as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new David Shaw position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.02% of David Shaw's portfolio in Q2 2026, its #940 holding.
David Shaw first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and has held it in 14 quarters since.
2,649 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.