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

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

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. 2,668 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.
  • 2,668 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.