GSA Capital Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

GSA Capital Partners’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	$552K	Sell	2,898 -425	-13%	-$72.6K	0.03%	926
2026 Q1	$442K	Sell	3,323 -1,353	-29%	-$191K	0.03%	995
2025 Q4	$673K	Hold	4,676	–	–	0.06%	620
2025 Q3	$659K	Hold	4,676	–	–	0.05%	667
2025 Q2	$592K	Sell	4,676 -982	-17%	-$109K	0.04%	808
2025 Q1	$584K	Buy	+5,658	New	+$641K	0.05%	684
2024 Q3	–	Sell	-23,294	Closed	-$2.63M	–	2063
2024 Q2	$2.63M	Buy	23,294 +20,336	+687%	+$2.14M	0.18%	70
2024 Q1	$308K	Buy	+2,958	New	+$299K	0.02%	1205
2023 Q4	–	Sell	-22,006	Closed	-$1.8M	–	1991
2023 Q3	$1.8M	Buy	+22,006	New	+$1.89M	0.15%	137
2021 Q4	–	Sell	-7,194	Closed	-$537K	–	1849
2021 Q3	$537K	Buy	7,194 +700	+11%	+$54K	0.05%	664
2021 Q2	$479K	Buy	6,494 +2,892	+80%	+$203K	0.05%	655
2021 Q1	$239K	Sell	3,602 -3,228	-47%	-$213K	0.04%	789
2020 Q4	$444K	Buy	+6,830	New	+$416K	0.07%	493

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GSA Capital Partners's XLK Position: Q2 2026 in Review

GSA Capital Partners reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 13% in Q2 2026, selling an estimated $72.6K and leaving 2,898 shares worth $552K. The position accounts for 0.03% of the portfolio, ranked #926.

GSA Capital Partners first reported a position in XLK in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.63M in Q2 2024. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

GSA Capital Partners held 2,898 shares of State Street Technology Select Sector SPDR ETF worth $552K as of Q2 2026.
GSA Capital Partners sold 425 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $72.6K.
State Street Technology Select Sector SPDR ETF made up 0.03% of GSA Capital Partners's portfolio in Q2 2026, its #926 holding.
GSA Capital Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 13 quarters since.
GSA Capital Partners's State Street Technology Select Sector SPDR ETF position peaked at $2.63M in Q2 2024.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.