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	$114M	Buy	598,600 +175,000	+41%	+$29.9M	0.16%	112
2026 Q1	$56.3M	Sell	423,600 -232,800	-35%	-$32.8M	0.11%	176
2025 Q4	$94.5M	Buy	656,400 +12,600	+2%	+$1.82M	0.17%	108
2025 Q3	$90.7M	Buy	643,800 +600	+0.1%	+$79.5K	0.16%	107
2025 Q2	$81.4M	Buy	643,200 +220,800	+52%	+$24.5M	0.18%	82
2025 Q1	$43.6M	Sell	422,400 -83,200	-16%	-$9.43M	0.13%	122
2024 Q4	$58.8M	Buy	+505,600	New	+$58.8M	0.13%	112

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

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. 2,664 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.
2,664 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.