EC
XLK icon

Edenbrook Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Edenbrook Capital’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 		$9.53M Buy
+50,000
New +$8.54M 1.92% 11
2025
Q2 		– Sell
-200,000
Closed -$20.6M – 27
2025
Q1 		$20.6M Buy
+200,000
New +$22.7M 6.03% 7
2022
Q1 		– Sell
-400
Closed -$3.48M – 25
2021
Q4 		$3.48M Sell
400
-99,600
-100% -$8.2M 0.49% 23
2021
Q3 		$7.47M Sell
100,000
-256,000
-72% -$19.8M 0.76% 20
2021
Q2 		$26.3M Sell
356,000
-86,000
-19% -$6.02M 2.6% 14
2021
Q1 		$29.4M Buy
+442,000
New +$29.2M 2.76% 10

Other funds holding XLK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return