Fayez Sarofim & Co
XLK icon

Fayez Sarofim & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Fayez Sarofim & Co’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
2025
Q1 		– Sell
-1,812
Closed -$211K – 325
2024
Q4 		$211K Hold
1,812
– – ﹤0.01% 304
2024
Q3 		$205K Hold
1,812
– – ﹤0.01% 283
2024
Q2 		$205K Buy
+1,812
New +$191K ﹤0.01% 273

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fayez Sarofim & Co's XLK Position: Q1 2025 in Review

Fayez Sarofim & Co sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2025, closing a stake of 1,812 shares — an estimated $211K sold.

Fayez Sarofim & Co first reported a position in XLK in Q2 2024 and held it in 3 quarters. The position peaked at $211K in Q4 2024. 2,131 funds tracked by Wall St. Rank hold XLK as of Q1 2025.

  • Fayez Sarofim & Co reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Fayez Sarofim & Co sold 1,812 State Street Technology Select Sector SPDR ETF shares in Q1 2025, an estimated $211K.
  • Fayez Sarofim & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2024 and held it in 3 quarters.
  • Fayez Sarofim & Co's State Street Technology Select Sector SPDR ETF position peaked at $211K in Q4 2024.
  • 2,131 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2025.

Based on Fayez Sarofim & Co's 13F filing for Q1 2025, filed 12 May 2025.