EH
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Equitable Holdings’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Equitable Holdings’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 		$278M Sell
1,353,729
-443,442
-25% -$62.5M 1.79% 4
2025
Q4 		$259M Sell
1,797,171
-55,595
-3% -$8.03M 1.77% 7
2025
Q3 		$261M Sell
1,852,766
-33,628
-2% -$4.45M 1.92% 7
2025
Q2 		$239M Buy
1,886,394
+2,728
+0.1% +$303K 1.97% 7
2025
Q1 		$194M Sell
1,883,666
-94,130
-5% -$10.7M 1.85% 9
2024
Q4 		$230M Sell
1,977,796
-26,704
-1% -$3.11M 2.19% 7
2024
Q3 		$226M Sell
2,004,500
-36,196
-2% -$3.97M 2.19% 7
2024
Q2 		$231M Buy
2,040,696
+2,532
+0.1% +$267K 2.43% 7
2024
Q1 		$212M Buy
2,038,164
+20,534
+1% +$2.08M 2.39% 7
2023
Q4 		$194M Buy
2,017,630
+15,692
+0.8% +$1.4M 2.4% 7
2023
Q3 		$164M Sell
2,001,938
-73,858
-4% -$6.33M 2.35% 7
2023
Q2 		$180M Buy
2,075,796
+19,456
+0.9% +$1.53M 2.59% 7
2023
Q1 		$155M Sell
2,056,340
-173,022
-8% -$11.9M 2.48% 7
2022
Q4 		$139M Sell
2,229,362
-19,678
-0.9% -$1.25M 2.41% 7
2022
Q3 		$134M Sell
2,249,040
-96,002
-4% -$6.55M 2.61% 7
2022
Q2 		$149M Buy
2,345,042
+1,636
+0.1% +$114K 2.84% 7
2022
Q1 		$186M Sell
2,343,406
-185,246
-7% -$14.5M 3.05% 5
2021
Q4 		$220M Sell
2,528,652
-137,830
-5% -$11.4M 3.46% 4
2021
Q3 		$199M Sell
2,666,482
-56,656
-2% -$4.37M 3.4% 4
2021
Q2 		$201M Sell
2,723,138
-106,280
-4% -$7.44M 3.46% 4
2021
Q1 		$188M Buy
2,829,418
+42,544
+2% +$2.81M 3.97% 2
2020
Q4 		$181M Buy
2,786,874
+74,902
+3% +$4.56M 4.13% 4
2020
Q3 		$158M Buy
2,711,972
+775,242
+40% +$43.8M 4.08% 4
2020
Q2 		$101M Sell
1,936,730
-24,554
-1% -$1.16M 2.91% 8
2020
Q1 		$78.8M Sell
1,961,284
-47,890
-2% -$2.19M 2.83% 8
2019
Q4 		$92.1M Buy
+2,009,174
New +$86M 2.69% 8

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Equitable Holdings's XLK Position: Q1 2026 in Review

Equitable Holdings reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 25% in Q1 2026, selling an estimated $62.5M and leaving 1,353,729 shares worth $278M. The position accounts for 1.79% of the portfolio, ranked #4.

Equitable Holdings first reported a position in XLK in Q4 2019 and has held it in 26 quarters since. 2,401 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Equitable Holdings held 1,353,729 shares of State Street Technology Select Sector SPDR ETF worth $278M as of Q1 2026.
  • Equitable Holdings sold 443,442 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $62.5M.
  • State Street Technology Select Sector SPDR ETF made up 1.79% of Equitable Holdings's portfolio in Q1 2026, its #4 holding.
  • Equitable Holdings first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,401 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.