GAMCO Investors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

GAMCO Investors’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	$3.87M	Sell	20,300 -2,800	-12%	-$478K	0.03%	408
2026 Q1	$3.07M	Sell	23,100 -60	-0.3%	-$8.46K	0.03%	460
2025 Q4	$3.33M	Sell	23,160 -900	-4%	-$130K	0.03%	445
2025 Q3	$3.39M	Buy	24,060 +1,960	+9%	+$260K	0.03%	432
2025 Q2	$2.8M	Sell	22,100 -300	-1%	-$33.3K	0.03%	474
2025 Q1	$2.31M	Sell	22,400 -9,720	-30%	-$1.1M	0.03%	470
2024 Q4	$3.73M	Hold	32,120	–	–	0.04%	397
2024 Q3	$3.63M	Sell	32,120 -30	-0.1%	-$3.29K	0.04%	395
2024 Q2	$3.64M	Hold	32,150	–	–	0.04%	386
2024 Q1	$3.35M	Hold	32,150	–	–	0.03%	405
2023 Q4	$3.09M	Hold	32,150	–	–	0.03%	413
2023 Q3	$2.64M	Sell	32,150 -2,000	-6%	-$172K	0.03%	431
2023 Q2	$2.97M	Buy	34,150 +1,950	+6%	+$154K	0.03%	416
2023 Q1	$2.43M	Hold	32,200	–	–	0.03%	445
2022 Q4	$2M	Hold	32,200	–	–	0.02%	474
2022 Q3	$1.91M	Sell	32,200 -100	-0.3%	-$6.82K	0.02%	477
2022 Q2	$2.05M	Sell	32,300 -50	-0.2%	-$3.48K	0.02%	463
2022 Q1	$2.57M	Sell	32,350 -5,650	-15%	-$444K	0.02%	461
2021 Q4	$3.3M	Sell	38,000 -400	-1%	-$32.9K	0.03%	431
2021 Q3	$2.87M	Hold	38,400	–	–	0.03%	448
2021 Q2	$2.83M	Buy	38,400 +2,400	+7%	+$168K	0.02%	456
2021 Q1	$2.39M	Hold	36,000	–	–	0.02%	477
2020 Q4	$2.34M	Hold	36,000	–	–	0.02%	453
2020 Q3	$2.1M	Hold	36,000	–	–	0.02%	449
2020 Q2	$1.88M	Buy	36,000 +6,000	+20%	+$282K	0.02%	467
2020 Q1	$1.21M	Hold	30,000	–	–	0.01%	515
2019 Q4	$1.38M	Hold	30,000	–	–	0.01%	564
2019 Q3	$1.21M	Hold	30,000	–	–	0.01%	571
2019 Q2	$1.17M	Buy	+30,000	New	+$1.14M	0.01%	582

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

GAMCO Investors's XLK Position: Q2 2026 in Review

GAMCO Investors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 12% in Q2 2026, selling an estimated $478K and leaving 20,300 shares worth $3.87M. The position accounts for 0.03% of the portfolio, ranked #408.

GAMCO Investors first reported a position in XLK in Q2 2019 and has held it in 29 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

GAMCO Investors held 20,300 shares of State Street Technology Select Sector SPDR ETF worth $3.87M as of Q2 2026.
GAMCO Investors sold 2,800 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $478K.
State Street Technology Select Sector SPDR ETF made up 0.03% of GAMCO Investors's portfolio in Q2 2026, its #408 holding.
GAMCO Investors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2019 and has held it in 29 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.