Group One Trading
XLK icon

Group One Trading’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Group One Trading’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 		$21.3M Buy
+111,928
New +$19.1M 0.03% 515
2026
Q1 		– Sell
-37,738
Closed -$5.32M – 8910
2025
Q4 		$5.43M Buy
+37,738
New +$5.45M 0.01% 1416
2025
Q2 		– Sell
-27,736
Closed -$3.08M – 8758
2025
Q1 		$2.86M Buy
+27,736
New +$3.14M 0.01% 1519

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Group One Trading's XLK Position: Q2 2026 in Review

Group One Trading opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 111,928 shares worth $21.3M. The stake represents 0.03% of the portfolio and ranks #515 among its holdings. This is a return to the name: Group One Trading previously reported a position in XLK as recently as Q4 2025.

Group One Trading first reported a position in XLK in Q1 2025 and has held it in 3 quarters since. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Group One Trading held 111,928 shares of State Street Technology Select Sector SPDR ETF worth $21.3M as of Q2 2026.
  • State Street Technology Select Sector SPDR ETF was a new Group One Trading position in Q2 2026.
  • State Street Technology Select Sector SPDR ETF made up 0.03% of Group One Trading's portfolio in Q2 2026, its #515 holding.
  • Group One Trading first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2025 and has held it in 3 quarters since.
  • 2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.