Hudson Bay Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Hudson Bay Capital Management’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
2025 Q4	–	Sell	-10,600	Closed	-$1.49M	–	1563
2025 Q3	$1.49M	Buy	+10,600	New	+$1.4M	0.01%	798
2016 Q4	–	Sell	-17,332	Closed	-$414K	–	715
2016 Q3	$414K	Sell	17,332 -85,956	-83%	-$2M	0.01%	375
2016 Q2	$2.24M	Buy	+103,288	New	+$2.24M	0.07%	180

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hudson Bay Capital Management's XLK Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2025, closing a stake of 10,600 shares — an estimated $1.49M sold.

Hudson Bay Capital Management first reported a position in XLK in Q2 2016 and held it in 3 quarters. The position peaked at $2.24M in Q2 2016. 2,480 funds tracked by Wall St. Rank hold XLK as of Q4 2025.

Hudson Bay Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 10,600 State Street Technology Select Sector SPDR ETF shares in Q4 2025, an estimated $1.49M.
Hudson Bay Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2016 and held it in 3 quarters.
Hudson Bay Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $2.24M in Q2 2016.
2,480 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.