First Manhattan’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

First Manhattan’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	$1.16M	Buy	8,747 +529	+6%	+$74.5K	﹤0.01%	416
2025 Q4	$1.18M	Sell	8,218 -596	-7%	-$86.1K	﹤0.01%	408
2025 Q3	$1.24M	Buy	8,814 +1,470	+20%	+$195K	﹤0.01%	398
2025 Q2	$930K	Buy	7,344 +2,002	+37%	+$222K	﹤0.01%	431
2025 Q1	$552K	Buy	5,342 +80	+2%	+$9.07K	﹤0.01%	479
2024 Q4	$612K	Hold	5,262	–	–	﹤0.01%	467
2024 Q3	$594K	Hold	5,262	–	–	﹤0.01%	453
2024 Q2	$595K	Hold	5,262	–	–	﹤0.01%	438
2024 Q1	$548K	Buy	5,262 +600	+13%	+$60.7K	﹤0.01%	468
2023 Q4	$449K	Buy	4,662 +662	+17%	+$58.9K	﹤0.01%	501
2023 Q3	$328K	Sell	4,000 -394	-9%	-$33.8K	﹤0.01%	564
2023 Q2	$382K	Hold	4,394	–	–	﹤0.01%	543
2023 Q1	$332K	Sell	4,394 -420	-9%	-$28.9K	﹤0.01%	584
2022 Q4	$300K	Sell	4,814 -600	-11%	-$38.1K	﹤0.01%	615
2022 Q3	$321K	Sell	5,414 -1,270	-19%	-$86.7K	﹤0.01%	589
2022 Q2	$424K	Buy	6,684 +440	+7%	+$30.6K	﹤0.01%	572
2022 Q1	$496K	Buy	6,244 +310	+5%	+$24.3K	﹤0.01%	583
2021 Q4	$515K	Sell	5,934 -2,350	-28%	-$194K	﹤0.01%	565
2021 Q3	$618K	Buy	8,284 +2,240	+37%	+$173K	﹤0.01%	514
2021 Q2	$446K	Buy	6,044 +236	+4%	+$16.5K	﹤0.01%	576
2021 Q1	$385K	Buy	5,808 +482	+9%	+$31.8K	﹤0.01%	584
2020 Q4	$346K	Sell	5,326 -388	-7%	-$23.6K	﹤0.01%	578
2020 Q3	$333K	Buy	5,714 +1,700	+42%	+$96.1K	﹤0.01%	566
2020 Q2	$209K	Buy	4,014 +372	+10%	+$17.5K	﹤0.01%	647
2020 Q1	$146K	Buy	3,642 +2,350	+182%	+$107K	﹤0.01%	674
2019 Q4	$59K	Hold	1,292	–	–	﹤0.01%	890
2019 Q3	$52K	Hold	1,292	–	–	﹤0.01%	907
2019 Q2	$50K	Buy	1,292 +400	+45%	+$15.3K	﹤0.01%	940
2019 Q1	$33K	Sell	892 -3,470	-80%	-$119K	﹤0.01%	1027
2018 Q4	$135K	Buy	4,362 +92	+2%	+$3.11K	﹤0.01%	753
2018 Q3	$160K	Hold	4,270	–	–	﹤0.01%	760
2018 Q2	$148K	Hold	4,270	–	–	﹤0.01%	749
2018 Q1	$139K	Buy	4,270 +1,060	+33%	+$35.6K	﹤0.01%	746
2017 Q4	$102K	Buy	3,210 +2,842	+772%	+$89.1K	﹤0.01%	849
2017 Q3	$10K	Sell	368 -320	-47%	-$9.22K	﹤0.01%	1223
2017 Q2	$18K	Buy	688 +320	+87%	+$8.81K	﹤0.01%	1101
2017 Q1	$9K	Hold	368	–	–	﹤0.01%	1203
2016 Q4	$8K	Hold	368	–	–	﹤0.01%	1206
2016 Q3	$8K	Hold	368	–	–	﹤0.01%	1223
2016 Q2	$7K	Hold	368	–	–	﹤0.01%	1285
2016 Q1	$8K	Hold	368	–	–	﹤0.01%	1199
2015 Q4	$7K	Hold	368	–	–	﹤0.01%	1228
2015 Q3	$7K	Hold	368	–	–	﹤0.01%	1236
2015 Q2	$7K	Hold	368	–	–	﹤0.01%	1256
2015 Q1	$7K	Hold	368	–	–	﹤0.01%	1270
2014 Q4	$7K	Hold	368	–	–	﹤0.01%	1288
2014 Q3	$7K	Hold	368	–	–	﹤0.01%	1263
2014 Q2	$7K	Sell	368 -2,184	-86%	-$40.4K	﹤0.01%	1242
2014 Q1	$46K	Buy	2,552 +2,184	+593%	+$39K	﹤0.01%	974
2013 Q4	$6K	Buy	+368	New	+$6.24K	﹤0.01%	1226

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Manhattan's XLK Position: Q1 2026 in Review

First Manhattan increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 6.4% in Q1 2026, buying an estimated $74.5K and bringing the position to 8,747 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #416.

First Manhattan first reported a position in XLK in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.24M in Q3 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

First Manhattan held 8,747 shares of State Street Technology Select Sector SPDR ETF worth $1.16M as of Q1 2026.
First Manhattan bought 529 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $74.5K.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of First Manhattan's portfolio in Q1 2026, its #416 holding.
First Manhattan first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and has held it in 50 quarters since.
First Manhattan's State Street Technology Select Sector SPDR ETF position peaked at $1.24M in Q3 2025.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.