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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading's XLK Position: Q1 2026 in Review

Group One Trading sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 37,738 shares — an estimated $5.32M sold.

Group One Trading first reported a position in XLK in Q1 2025 and held it in 2 quarters. The position peaked at $5.43M in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Group One Trading reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 37,738 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $5.32M.
  • Group One Trading first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2025 and held it in 2 quarters.
  • Group One Trading's State Street Technology Select Sector SPDR ETF position peaked at $5.43M in Q4 2025.
  • 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.