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 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

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

Gotham Asset Management's XLK Position: Q1 2026 in Review

Gotham Asset Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 6.5% in Q1 2026, buying an estimated $215K and bringing the position to 24,944 shares worth $3.32M. The position accounts for 0.01% of the portfolio, ranked #969.

Gotham Asset Management first reported a position in XLK in Q1 2023 and has held it in 9 quarters since. The position peaked at $4.94M in Q2 2023. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Gotham Asset Management held 24,944 shares of State Street Technology Select Sector SPDR ETF worth $3.32M as of Q1 2026.
Gotham Asset Management bought 1,528 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $215K.
State Street Technology Select Sector SPDR ETF made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #969 holding.
Gotham Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2023 and has held it in 9 quarters since.
Gotham Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $4.94M in Q2 2023.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.