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 Q2	$247M	Sell	1,340,320 -13,409	-1%	-$2.29M	1.47%	7
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

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Equitable Holdings's XLK Position: Q2 2026 in Review

Equitable Holdings reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.99% in Q2 2026, selling an estimated $2.29M and leaving 1,340,320 shares worth $247M. The position accounts for 1.47% of the portfolio, ranked #7.

Equitable Holdings first reported a position in XLK in Q4 2019 and has held it in 27 quarters since. The position peaked at $278M in Q1 2026. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Equitable Holdings held 1,340,320 shares of State Street Technology Select Sector SPDR ETF worth $247M as of Q2 2026.
Equitable Holdings sold 13,409 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $2.29M.
State Street Technology Select Sector SPDR ETF made up 1.47% of Equitable Holdings's portfolio in Q2 2026, its #7 holding.
Equitable Holdings first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Equitable Holdings's State Street Technology Select Sector SPDR ETF position peaked at $278M in Q1 2026.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.