Graypoint LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Graypoint LLC’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	$61.7M	Buy	487,088 +125,784	+35%	+$14M	3.47%	5
2025 Q1	$37.3M	Sell	361,304 -22,948	-6%	-$2.6M	2.32%	9
2024 Q4	$44.7M	Sell	384,252 -19,056	-5%	-$2.22M	2.7%	6
2024 Q3	$45.5M	Sell	403,308 -11,528	-3%	-$1.27M	2.92%	6
2024 Q2	$46.9M	Buy	414,836 +12,122	+3%	+$1.28M	3.24%	5
2024 Q1	$41.9M	Sell	402,714 -88,222	-18%	-$8.92M	3.03%	4
2023 Q4	$47.2M	Sell	490,936 -12,216	-2%	-$1.09M	3.81%	4
2023 Q3	$41.2M	Sell	503,152 -13,952	-3%	-$1.2M	3.88%	3
2023 Q2	$45M	Buy	517,104 +22,220	+4%	+$1.75M	4.47%	2
2023 Q1	$37.4M	Buy	494,884 +108,408	+28%	+$7.46M	4.05%	4
2022 Q4	$24M	Buy	386,476 +6,922	+2%	+$440K	2.87%	7
2022 Q3	$22.5M	Sell	379,554 -62,582	-14%	-$4.27M	2.9%	7
2022 Q2	$28.1M	Sell	442,136 -39,502	-8%	-$2.75M	3.61%	3
2022 Q1	$38.3M	Buy	481,638 +311,926	+184%	+$24.5M	3.78%	3
2021 Q4	$14.8M	Buy	169,712 +61,362	+57%	+$5.05M	1.55%	12
2021 Q3	$8.09M	Buy	108,350 +492	+0.5%	+$38K	0.99%	29
2021 Q2	$7.96M	Buy	107,858 +2,220	+2%	+$156K	1.06%	27
2021 Q1	$7.01M	Sell	105,638 -43,932	-29%	-$2.9M	1.07%	30
2020 Q4	$9.72M	Sell	149,570 -8,004	-5%	-$488K	1.69%	13
2020 Q3	$9.19M	Buy	157,574 +2,202	+1%	+$124K	1.78%	13
2020 Q2	$8.12M	Sell	155,372 -3,806	-2%	-$179K	1.85%	12
2020 Q1	$6.4M	Buy	+159,178	New	+$7.26M	1.78%	13

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

Graypoint LLC's XLK Position: Q2 2025 in Review

Graypoint LLC increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 35% in Q2 2025, buying an estimated $14M and bringing the position to 487,088 shares worth $61.7M. The position accounts for 3.47% of the portfolio, ranked #5.

Graypoint LLC first reported a position in XLK in Q1 2020 and has held it in 22 quarters since. 2,208 funds tracked by Wall St. Rank hold XLK as of Q2 2025.

Graypoint LLC held 487,088 shares of State Street Technology Select Sector SPDR ETF worth $61.7M as of Q2 2025.
Graypoint LLC bought 125,784 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $14M.
State Street Technology Select Sector SPDR ETF made up 3.47% of Graypoint LLC's portfolio in Q2 2025, its #5 holding.
Graypoint LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and has held it in 22 quarters since.
2,208 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.