Gotham Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Gotham Asset 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 Q2	$30.2M	Buy	158,661 +133,717	+536%	+$22.8M	0.07%	398
2026 Q1	$3.32M	Buy	24,944 +1,528	+7%	+$215K	0.01%	969
2025 Q4	$3.37M	Buy	23,416 +5,262	+29%	+$760K	0.01%	905
2025 Q3	$2.56M	Hold	18,154	–	–	0.01%	943
2025 Q2	$2.3M	Hold	18,154	–	–	0.01%	884
2025 Q1	$1.87M	Buy	18,154 +11,658	+179%	+$1.32M	0.02%	820
2024 Q4	$755K	Buy	+6,496	New	+$756K	0.01%	1001
2023 Q4	–	Sell	-56,850	Closed	-$4.66M	–	1444
2023 Q3	$4.66M	Hold	56,850	–	–	0.1%	288
2023 Q2	$4.94M	Hold	56,850	–	–	0.11%	242
2023 Q1	$4.29M	Buy	+56,850	New	+$3.91M	0.1%	244

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Gotham Asset Management's XLK Position: Q2 2026 in Review

Gotham Asset Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 536% in Q2 2026, buying an estimated $22.8M and bringing the position to 158,661 shares worth $30.2M. The position accounts for 0.07% of the portfolio, ranked #398.

Gotham Asset Management first reported a position in XLK in Q1 2023 and has held it in 10 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Gotham Asset Management held 158,661 shares of State Street Technology Select Sector SPDR ETF worth $30.2M as of Q2 2026.
Gotham Asset Management bought 133,717 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $22.8M.
State Street Technology Select Sector SPDR ETF made up 0.07% of Gotham Asset Management's portfolio in Q2 2026, its #398 holding.
Gotham Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2023 and has held it in 10 quarters since.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.