Global Endowment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Global Endowment Management’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	$532K	Sell	4,000 -2,000	-33%	-$282K	0.06%	75
2025 Q4	$864K	Hold	6,000	–	–	0.11%	62
2025 Q3	$846K	Hold	6,000	–	–	0.11%	59
2025 Q2	$760K	Sell	6,000 -2,000	-25%	-$222K	0.1%	59
2025 Q1	$826K	Hold	8,000	–	–	0.11%	63
2024 Q4	$930K	Hold	8,000	–	–	0.12%	73
2024 Q3	$903K	Buy	8,000 +6,000	+300%	+$659K	0.09%	84
2024 Q2	$226K	Hold	2,000	–	–	0.02%	121
2024 Q1	$208K	Buy	+2,000	New	+$202K	0.02%	125
2022 Q3	–	Sell	-32,440	Closed	-$2.06M	–	125
2022 Q2	$2.06M	Hold	32,440	–	–	0.18%	60
2022 Q1	$2.58M	Hold	32,440	–	–	0.18%	56
2021 Q4	$2.82M	Buy	32,440 +20,480	+171%	+$1.69M	0.21%	53
2021 Q3	$893K	Hold	11,960	–	–	0.06%	87
2021 Q2	$883K	Hold	11,960	–	–	0.05%	88
2021 Q1	$794K	Hold	11,960	–	–	0.05%	87
2020 Q4	$778K	Buy	11,960 +2,780	+30%	+$169K	0.05%	83
2020 Q3	$536K	Sell	9,180 -7,680	-46%	-$434K	0.04%	84
2020 Q2	$881K	Buy	16,860 +5,320	+46%	+$250K	0.07%	60
2020 Q1	$464K	Buy	11,540 +2,460	+27%	+$112K	0.04%	66
2019 Q4	$416K	Sell	9,080 -12,080	-57%	-$517K	0.03%	73
2019 Q3	$852K	Buy	21,160 +4,180	+25%	+$167K	0.07%	52
2019 Q2	$663K	Sell	16,980 -25,660	-60%	-$978K	0.06%	88
2019 Q1	$1.58M	Buy	42,640 +7,380	+21%	+$253K	0.22%	67
2018 Q4	$1.09M	Buy	35,260 +4,290	+14%	+$145K	0.23%	56
2018 Q3	$1.17M	Sell	30,970 -13,960	-31%	-$512K	0.15%	92
2018 Q2	$1.56M	Buy	44,930 +4,930	+12%	+$169K	0.2%	68
2018 Q1	$1.31M	Hold	40,000	–	–	0.19%	68
2017 Q4	$1.28M	Sell	40,000 -20,000	-33%	-$627K	0.19%	84
2017 Q3	$1.77M	Hold	60,000	–	–	0.25%	83
2017 Q2	$1.64M	Sell	60,000 -40,000	-40%	-$1.1M	0.22%	87
2017 Q1	$2.67M	Hold	100,000	–	–	0.39%	57
2016 Q4	$2.42M	Sell	100,000 -10,000	-9%	-$239K	0.38%	59
2016 Q3	$2.63M	Hold	110,000	–	–	0.44%	44
2016 Q2	$2.38M	Hold	110,000	–	–	0.51%	24
2016 Q1	$2.44M	Buy	110,000 +10,000	+10%	+$207K	0.52%	26
2015 Q4	$2.14M	Hold	100,000	–	–	0.39%	61
2015 Q3	$1.98M	Hold	100,000	–	–	0.29%	99
2015 Q2	$2.07M	Hold	100,000	–	–	0.29%	109
2015 Q1	$2.07M	Buy	100,000 +20,000	+25%	+$417K	0.32%	95
2014 Q4	$1.65M	Hold	80,000	–	–	0.28%	113
2014 Q3	$1.6M	Hold	80,000	–	–	0.24%	117
2014 Q2	$1.53M	Hold	80,000	–	–	0.23%	127
2014 Q1	$1.45M	Buy	80,000 +31,000	+63%	+$554K	0.23%	139
2013 Q4	$876K	Hold	49,000	–	–	0.18%	146
2013 Q3	$785K	Hold	49,000	–	–	0.2%	116
2013 Q2	$749K	Buy	+49,000	New	+$758K	0.21%	112

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

Global Endowment Management's XLK Position: Q1 2026 in Review

Global Endowment Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 33% in Q1 2026, selling an estimated $282K and leaving 4,000 shares worth $532K. The position accounts for 0.06% of the portfolio, ranked #75.

Global Endowment Management first reported a position in XLK in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.82M in Q4 2021. 2,401 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Global Endowment Management held 4,000 shares of State Street Technology Select Sector SPDR ETF worth $532K as of Q1 2026.
Global Endowment Management sold 2,000 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $282K.
State Street Technology Select Sector SPDR ETF made up 0.06% of Global Endowment Management's portfolio in Q1 2026, its #75 holding.
Global Endowment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 46 quarters since.
Global Endowment Management's State Street Technology Select Sector SPDR ETF position peaked at $2.82M in Q4 2021.
2,401 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.