EQ LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

EQ LLC’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	$202K	Buy	+1,063	New	+$182K	0.05%	86
2022 Q2	–	Sell	-3,034	Closed	-$241K	–	53
2022 Q1	$241K	Sell	3,034 -106	-3%	-$8.32K	0.18%	42
2021 Q4	$273K	Sell	3,140 -740	-19%	-$60.9K	0.19%	46
2021 Q3	$290K	Sell	3,880 -310	-7%	-$23.9K	0.22%	47
2021 Q2	$309K	Sell	4,190 -2,754	-40%	-$193K	0.24%	47
2021 Q1	$461K	Sell	6,944 -740	-10%	-$48.8K	0.39%	35
2020 Q4	$500K	Buy	+7,684	New	+$468K	0.46%	38

Other funds holding XLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EQ LLC's XLK Position: Q2 2026 in Review

EQ LLC opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 1,063 shares worth $202K. The stake represents 0.05% of the portfolio and ranks #86 among its holdings. This is a return to the name: EQ LLC previously reported a position in XLK as recently as Q1 2022.

EQ LLC first reported a position in XLK in Q4 2020 and has held it in 7 quarters since. The position peaked at $500K in Q4 2020. 851 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

EQ LLC held 1,063 shares of State Street Technology Select Sector SPDR ETF worth $202K as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new EQ LLC position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.05% of EQ LLC's portfolio in Q2 2026, its #86 holding.
EQ LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 7 quarters since.
EQ LLC's State Street Technology Select Sector SPDR ETF position peaked at $500K in Q4 2020.
851 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.