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

Essex 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	$49.1M	Sell	257,932 -2,285	-0.9%	-$390K	7.46%	2
2026 Q1	$34.6M	Buy	260,217 +10,873	+4%	+$1.53M	6.11%	3
2025 Q4	$35.9M	Buy	249,344 +2,650	+1%	+$383K	6.36%	1
2025 Q3	$34.8M	Sell	246,694 -3,354	-1%	-$444K	6.3%	2
2025 Q2	$31.7M	Buy	250,048 +30,992	+14%	+$3.44M	6.23%	3
2025 Q1	$22.6M	Buy	219,056 +5,492	+3%	+$623K	4.9%	4
2024 Q4	$24.8M	Sell	213,564 -2,218	-1%	-$258K	5.21%	4
2024 Q3	$24.4M	Buy	215,782 +8,780	+4%	+$964K	4.99%	4
2024 Q2	$23.4M	Buy	207,002 +4,074	+2%	+$429K	5.24%	4
2024 Q1	$21.1M	Buy	202,928 +20,712	+11%	+$2.09M	4.87%	4
2023 Q4	$17.5M	Buy	182,216 +41,748	+30%	+$3.72M	4.36%	4
2023 Q3	$11.5M	Buy	140,468 +36,128	+35%	+$3.1M	3.23%	5
2023 Q2	$9.07M	Buy	104,340 +18,704	+22%	+$1.47M	2.53%	6
2023 Q1	$5.33M	Hold	85,636	–	–	1.61%	17
2022 Q4	$5.33M	Buy	85,636 +16,788	+24%	+$1.07M	1.61%	17
2022 Q3	$4.09M	Buy	68,848 +17,506	+34%	+$1.19M	1.35%	20
2022 Q2	$3.26M	Buy	51,342 +36,654	+250%	+$2.55M	1.01%	29
2022 Q1	$1.17M	Buy	14,688 +600	+4%	+$47.1K	0.32%	77
2021 Q4	$1.23M	Buy	14,088 +892	+7%	+$73.5K	0.33%	74
2021 Q3	$985K	Buy	+13,196	New	+$1.02M	0.27%	84

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Essex LLC's XLK Position: Q2 2026 in Review

Essex LLC reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.88% in Q2 2026, selling an estimated $390K and leaving 257,932 shares worth $49.1M. The position accounts for 7.46% of the portfolio, ranked #2.

Essex LLC first reported a position in XLK in Q3 2021 and has held it in 20 quarters since. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Essex LLC held 257,932 shares of State Street Technology Select Sector SPDR ETF worth $49.1M as of Q2 2026.
Essex LLC sold 2,285 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $390K.
State Street Technology Select Sector SPDR ETF made up 7.46% of Essex LLC's portfolio in Q2 2026, its #2 holding.
Essex LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2021 and has held it in 20 quarters since.
2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.