GTS Securities’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

GTS Securities’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	$20.4M	Sell	106,849 -85,059	-44%	-$14.5M	0.43%	34
2026 Q1	$25.5M	Sell	191,908 -20,510	-10%	-$2.89M	0.9%	22
2025 Q4	$30.6M	Sell	212,418 -26,798	-11%	-$3.87M	1.04%	14
2025 Q3	$33.7M	Buy	239,216 +211,732	+770%	+$28M	1.3%	9
2025 Q2	$3.48M	Sell	27,484 -441,404	-94%	-$49M	0.16%	98
2025 Q1	$48.4M	Buy	468,888 +335,980	+253%	+$38.1M	2.1%	5
2024 Q4	$15.4M	Buy	132,908 +63,966	+93%	+$7.44M	0.75%	15
2024 Q3	$7.78M	Sell	68,942 -497,684	-88%	-$54.6M	0.02%	630
2024 Q2	$64.1M	Buy	+566,626	New	+$59.7M	0.14%	75
2024 Q1	–	Sell	-641,292	Closed	-$64.9M	–	4507
2023 Q4	$61.7M	Buy	641,292 +612,888	+2,158%	+$54.6M	0.11%	93
2023 Q3	$2.33M	Sell	28,404 -296,338	-91%	-$25.4M	﹤0.01%	1415
2023 Q2	$28.2M	Buy	+324,742	New	+$25.6M	0.89%	21

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

GTS Securities's XLK Position: Q2 2026 in Review

GTS Securities reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 44% in Q2 2026, selling an estimated $14.5M and leaving 106,849 shares worth $20.4M. The position accounts for 0.43% of the portfolio, ranked #34.

GTS Securities first reported a position in XLK in Q2 2023 and has held it in 12 quarters since. The position peaked at $64.1M in Q2 2024. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

GTS Securities held 106,849 shares of State Street Technology Select Sector SPDR ETF worth $20.4M as of Q2 2026.
GTS Securities sold 85,059 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $14.5M.
State Street Technology Select Sector SPDR ETF made up 0.43% of GTS Securities's portfolio in Q2 2026, its #34 holding.
GTS Securities first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2023 and has held it in 12 quarters since.
GTS Securities's State Street Technology Select Sector SPDR ETF position peaked at $64.1M in Q2 2024.
2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.