Graham Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Graham Capital 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
2025 Q2	–	Sell	-50,000	Closed	-$5.16M	–	1676
2025 Q1	$5.16M	Buy	+50,000	New	+$5.67M	0.09%	131
2024 Q1	–	Sell	-16,000	Closed	-$1.54M	–	1335
2023 Q4	$1.54M	Buy	+16,000	New	+$1.42M	0.03%	264
2022 Q1	–	Sell	-5,600	Closed	-$486K	–	1041
2021 Q4	$486K	Buy	+5,600	New	+$461K	0.02%	179
2021 Q3	–	Sell	-36,200	Closed	-$2.67M	–	131
2021 Q2	$2.67M	Buy	+36,200	New	+$2.54M	0.14%	91
2017 Q2	–	Sell	-154,600	Closed	-$4.12M	–	115
2017 Q1	$4.12M	Buy	+154,600	New	+$3.98M	0.16%	44

Other funds holding XLK

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

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

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

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

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Graham Capital Management's XLK Position: Q2 2025 in Review

Graham Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2025, closing a stake of 50,000 shares — an estimated $5.16M sold.

Graham Capital Management first reported a position in XLK in Q1 2017 and held it in 5 quarters. The position peaked at $5.16M in Q1 2025. 2,208 funds tracked by Wall St. Rank hold XLK as of Q2 2025.

Graham Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 50,000 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $5.16M.
Graham Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and held it in 5 quarters.
Graham Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $5.16M in Q1 2025.
2,208 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.