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 Q2	–	Sell	-3,729	Closed	-$496K	–	1040
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

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

Headlands Technologies's XLK Position: Q2 2026 in Review

Headlands Technologies sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026, closing a stake of 3,729 shares — an estimated $496K sold.

Headlands Technologies first reported a position in XLK in Q2 2023 and held it in 9 quarters. The position peaked at $6.89M in Q3 2025. 2,668 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Headlands Technologies reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 3,729 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $496K.
Headlands Technologies first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2023 and held it in 9 quarters.
Headlands Technologies's State Street Technology Select Sector SPDR ETF position peaked at $6.89M in Q3 2025.
2,668 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.