Israel Englander’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Israel Englander’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	$155M	Buy	815,900 +152,900	+23%	+$26.1M	0.06%	328
2026 Q1	$88.1M	Sell	663,000 -366,400	-36%	-$51.6M	0.04%	508
2025 Q4	$148M	Buy	1,029,400 +44,800	+5%	+$6.47M	0.06%	286
2025 Q3	$139M	Sell	984,600 -73,800	-7%	-$9.77M	0.06%	300
2025 Q2	$134M	Sell	1,058,400 -91,000	-8%	-$10.1M	0.06%	279
2025 Q1	$119M	Buy	1,149,400 +376,600	+49%	+$42.7M	0.06%	293
2024 Q4	$89.8M	Buy	772,800 +159,400	+26%	+$18.5M	0.04%	439
2024 Q3	$69.2M	Sell	613,400 -187,000	-23%	-$20.5M	0.03%	627
2024 Q2	$90.5M	Buy	800,400 +517,800	+183%	+$54.5M	0.04%	478
2024 Q1	$29.4M	Sell	282,600 -1,927,600	-87%	-$195M	0.01%	1215
2023 Q4	$213M	Sell	2,210,200 -2,725,000	-55%	-$243M	0.09%	158
2023 Q3	$405M	Buy	4,935,200 +3,873,600	+365%	+$332M	0.2%	52
2023 Q2	$92.3M	Buy	1,061,600 +561,200	+112%	+$44.2M	0.05%	397
2023 Q1	$37.8M	Sell	500,400 -591,600	-54%	-$40.7M	0.02%	869
2022 Q4	$67.9M	Sell	1,092,000 -599,600	-35%	-$38.1M	0.04%	564
2022 Q3	$100M	Buy	1,691,600 +600,000	+55%	+$40.9M	0.06%	321
2022 Q2	$69.4M	Hold	1,091,600	–	–	0.04%	464
2022 Q1	$86.7M	Sell	1,091,600 -526,400	-33%	-$41.3M	0.05%	410
2021 Q4	$141M	Sell	1,618,000 -530,600	-25%	-$43.7M	0.07%	232
2021 Q3	$160M	Sell	2,148,600 -338,000	-14%	-$26.1M	0.1%	160
2021 Q2	$184M	Buy	2,486,600 +781,400	+46%	+$54.7M	0.11%	121
2021 Q1	$113M	Buy	1,705,200 +1,282,600	+304%	+$84.7M	0.08%	200
2020 Q4	$27.5M	Buy	422,600 +200	+0%	+$12.2K	0.02%	834
2020 Q3	$24.6K	Sell	422,400 -682,600	-62%	-$38.6M	0.03%	661
2020 Q2	$57.7M	Buy	+1,105,000	New	+$52M	0.08%	240
2020 Q1	–	Sell	-100,000	Closed	-$4.58M	–	4579
2019 Q4	$4.58M	Sell	100,000 -1,536,800	-94%	-$65.8M	0.01%	2005
2019 Q3	$65.9M	Hold	1,636,800	–	–	0.1%	215
2019 Q2	$63.9M	Sell	1,636,800 -7,800	-0.5%	-$297K	0.1%	239
2019 Q1	$60.9M	Buy	1,644,600 +618,800	+60%	+$21.2M	0.09%	279
2018 Q4	$31.8M	Buy	+1,025,800	New	+$34.7M	0.05%	509
2013 Q3	–	Sell	-74,000	Closed	-$1.13M	–	3617
2013 Q2	$1.13M	Buy	+74,000	New	+$1.15M	﹤0.01%	1897

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

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

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

Israel Englander's XLK Position: Q2 2026 in Review

Israel Englander reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 98% in Q2 2026, selling an estimated $120M and leaving 11,470 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3744.

Israel Englander first reported a position in XLK in Q2 2013 and has held it in 49 quarters since. The position peaked at $318M in Q3 2021. 2,649 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Israel Englander held 11,470 shares of State Street Technology Select Sector SPDR ETF worth $2.19M as of Q2 2026.
Israel Englander sold 704,091 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $120M.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Israel Englander's portfolio in Q2 2026, its #3744 holding.
Israel Englander first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 49 quarters since.
Israel Englander's State Street Technology Select Sector SPDR ETF position peaked at $318M in Q3 2021.
2,649 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.