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

DRW Securities’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 Q1	–	Sell	-7,000	Closed	-$1.01M	–	1778
2025 Q4	$1.01M	Buy	+7,000	New	+$1.01M	0.03%	294
2025 Q3	–	Sell	-92,742	Closed	-$11.7M	–	1669
2025 Q2	$11.7M	Buy	92,742 +65,894	+245%	+$7.31M	0.27%	49
2025 Q1	$2.77M	Sell	26,848 -12,150	-31%	-$1.38M	0.08%	156
2024 Q4	$4.53M	Sell	38,998 -148,814	-79%	-$17.3M	0.16%	85
2024 Q3	$21.2M	Buy	187,812 +142,932	+318%	+$15.7M	0.59%	31
2024 Q2	$5.08M	Sell	44,880 -45,924	-51%	-$4.84M	0.2%	82
2024 Q1	$9.46M	Sell	90,804 -106,912	-54%	-$10.8M	0.25%	44
2023 Q4	$19M	Buy	197,716 +142,064	+255%	+$12.6M	0.3%	23
2023 Q3	$4.56M	Sell	55,652 -25,340	-31%	-$2.17M	0.09%	58
2023 Q2	$7.04M	Buy	80,992 +53,724	+197%	+$4.23M	0.17%	59
2023 Q1	$2.06M	Buy	+27,268	New	+$1.88M	0.03%	99
2022 Q4	–	Sell	-5,000	Closed	-$297K	–	347
2022 Q3	$297K	Buy	+5,000	New	+$341K	0.01%	190
2022 Q2	–	Sell	-5,000	Closed	-$397K	–	362
2022 Q1	$397K	Buy	+5,000	New	+$393K	0.01%	185
2021 Q4	–	Sell	-40,598	Closed	-$3.03M	–	342
2021 Q3	$3.03M	Sell	40,598 -13,800	-25%	-$1.06M	0.13%	59
2021 Q2	$4.02M	Buy	54,398 +45,868	+538%	+$3.21M	0.12%	53
2021 Q1	$566K	Buy	+8,530	New	+$563K	0.02%	112
2015 Q1	–	Sell	-81,200	Closed	-$1.68M	–	150
2014 Q4	$1.68M	Buy	+81,200	New	+$1.65M	0.19%	42

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DRW Securities's XLK Position: Q1 2026 in Review

DRW Securities sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 7,000 shares — an estimated $1.01M sold.

DRW Securities first reported a position in XLK in Q4 2014 and held it in 17 quarters. The position peaked at $21.2M in Q3 2024. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

DRW Securities reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 7,000 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $1.01M.
DRW Securities first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and held it in 17 quarters.
DRW Securities's State Street Technology Select Sector SPDR ETF position peaked at $21.2M in Q3 2024.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.