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
2024 Q4	–	Sell	-142,400	Closed	-$16.1M	–	4208
2024 Q3	$16.1M	Buy	142,400 +23,600	+20%	+$2.59M	0.04%	317
2024 Q2	$13.4M	Sell	118,800 -37,800	-24%	-$3.98M	0.03%	387
2024 Q1	$16.3M	Sell	156,600 -293,800	-65%	-$29.7M	0.03%	317
2023 Q4	$43.3M	Sell	450,400 -49,600	-10%	-$4.42M	0.07%	153
2023 Q3	$41M	Buy	+500,000	New	+$42.9M	0.07%	148

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 $424B AUM 22.94% 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

GTS Securities's XLK Position: Q1 2026 in Review

GTS Securities reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 9.7% in Q1 2026, selling an estimated $2.89M and leaving 191,908 shares worth $25.5M. The position accounts for 0.9% of the portfolio, ranked #22.

GTS Securities first reported a position in XLK in Q2 2023 and has held it in 11 quarters since. The position peaked at $64.1M in Q2 2024. 2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

GTS Securities held 191,908 shares of State Street Technology Select Sector SPDR ETF worth $25.5M as of Q1 2026.
GTS Securities sold 20,510 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $2.89M.
State Street Technology Select Sector SPDR ETF made up 0.9% of GTS Securities's portfolio in Q1 2026, its #22 holding.
GTS Securities first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2023 and has held it in 11 quarters since.
GTS Securities's State Street Technology Select Sector SPDR ETF position peaked at $64.1M in Q2 2024.
2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.