Headlands Technologies’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Headlands Technologies’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 Q1	$496K	Buy	+3,729	New	+$525K	0.06%	359
2025 Q4	–	Sell	-48,922	Closed	-$6.89M	–	894
2025 Q3	$6.89M	Buy	48,922 +46,908	+2,329%	+$6.21M	0.55%	37
2025 Q2	$255K	Buy	+2,014	New	+$223K	0.03%	425
2025 Q1	–	Sell	-21,696	Closed	-$2.52M	–	1584
2024 Q4	$2.52M	Buy	21,696 +13,338	+160%	+$1.55M	0.25%	94
2024 Q3	$943K	Buy	8,358 +6,546	+361%	+$719K	0.11%	203
2024 Q2	$205K	Sell	1,812 -8,218	-82%	-$865K	0.02%	471
2024 Q1	$1.04M	Buy	10,030 +2,732	+37%	+$276K	0.25%	102
2023 Q4	$702K	Buy	+7,298	New	+$650K	0.21%	101
2023 Q3	–	Sell	-7,738	Closed	-$673K	–	1255
2023 Q2	$673K	Buy	+7,738	New	+$610K	0.22%	117

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 $374B AUM 17.66% 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

Headlands Technologies's XLK Position: Q1 2026 in Review

Headlands Technologies opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026: 3,729 shares worth $496K. The stake represents 0.06% of the portfolio and ranks #359 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in XLK as recently as Q3 2025.

Headlands Technologies first reported a position in XLK in Q2 2023 and has held it in 9 quarters since. The position peaked at $6.89M in Q3 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Headlands Technologies held 3,729 shares of State Street Technology Select Sector SPDR ETF worth $496K as of Q1 2026.
State Street Technology Select Sector SPDR ETF was a new Headlands Technologies position in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.06% of Headlands Technologies's portfolio in Q1 2026, its #359 holding.
Headlands Technologies first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2023 and has held it in 9 quarters since.
Headlands Technologies's State Street Technology Select Sector SPDR ETF position peaked at $6.89M in Q3 2025.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.