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	-300,000	Closed	-$33.9M	–	4209
2024 Q3	$33.9M	Buy	300,000 +9,600	+3%	+$1.05M	0.07%	154
2024 Q2	$32.8M	Sell	290,400 -4,400	-1%	-$463K	0.07%	154
2024 Q1	$30.7M	Sell	294,800 -20,400	-6%	-$2.06M	0.06%	174
2023 Q4	$30.3M	Buy	315,200 +19,000	+6%	+$1.69M	0.05%	222
2023 Q3	$24.3M	Buy	+296,200	New	+$25.4M	0.04%	276

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 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. 2,668 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.