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	$44.9M	Buy	338,200 +116,700	+53%	+$16.4M	0.09%	218
2025 Q4	$31.9M	Sell	221,500 -98,700	-31%	-$14.3M	0.06%	343
2025 Q3	$45.1M	Buy	320,200 +65,800	+26%	+$8.71M	0.08%	230
2025 Q2	$32.2M	Buy	254,400 +145,000	+133%	+$16.1M	0.07%	253
2025 Q1	$11.3M	Buy	109,400 +49,000	+81%	+$5.56M	0.03%	573
2024 Q4	$7.02M	Buy	+60,400	New	+$7.03M	0.02%	918

Other funds holding XLK

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.