J. Goldman & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

J. Goldman & Co’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	$7.07M	Sell	37,113 -129,047	-78%	-$22M	0.18%	156
2026 Q1	$22.1M	Sell	166,160 -51,064	-24%	-$7.2M	0.64%	29
2025 Q4	$31.3M	Sell	217,224 -96,894	-31%	-$14M	0.82%	22
2025 Q3	$44.3M	Sell	314,118 -15,884	-5%	-$2.1M	1.11%	11
2025 Q2	$41.8M	Buy	330,002 +233,566	+242%	+$25.9M	1%	12
2025 Q1	$9.96M	Sell	96,436 -938	-1%	-$106K	0.25%	128
2024 Q4	$11.3M	Sell	97,374 -32,644	-25%	-$3.8M	0.3%	104
2024 Q3	$14.7M	Sell	130,018 -137,346	-51%	-$15.1M	0.41%	71
2024 Q2	$30.2M	Sell	267,364 -178,868	-40%	-$18.8M	0.86%	24
2024 Q1	$46.5M	Sell	446,232 -2,432	-0.5%	-$246K	1.5%	8
2023 Q4	$43.2M	Sell	448,664 -3,644	-0.8%	-$324K	1.75%	5
2023 Q3	$37.1M	Buy	452,308 +230,222	+104%	+$19.7M	1.3%	14
2023 Q2	$19.3M	Buy	222,086 +6,182	+3%	+$487K	0.7%	36
2023 Q1	$16.3M	Sell	215,904 -301,884	-58%	-$20.8M	0.66%	43
2022 Q4	$32.2M	Sell	517,788 -38,144	-7%	-$2.42M	1.58%	6
2022 Q3	$33M	Buy	555,932 +520,272	+1,459%	+$35.5M	1.58%	7
2022 Q2	$2.27M	Sell	35,660 -68,224	-66%	-$4.75M	0.11%	194
2022 Q1	$8.26M	Buy	103,884 +54,122	+109%	+$4.25M	0.38%	81
2021 Q4	$4.33M	Buy	49,762 +31,840	+178%	+$2.62M	0.24%	121
2021 Q3	$1.34M	Sell	17,922 -8,338	-32%	-$643K	0.07%	224
2021 Q2	$1.94M	Sell	26,260 -16,678	-39%	-$1.17M	0.08%	226
2021 Q1	$2.85M	Buy	42,938 +7,924	+23%	+$523K	0.09%	217
2020 Q4	$2.28M	Buy	35,014 +14,800	+73%	+$901K	0.12%	182
2020 Q3	$1.18M	Buy	+20,214	New	+$1.14M	0.08%	204
2020 Q2	–	Sell	-15,186	Closed	-$610K	–	350
2020 Q1	$610K	Sell	15,186 -4,406	-22%	-$201K	0.07%	158
2019 Q4	$898K	Buy	+19,592	New	+$839K	0.06%	192
2017 Q4	–	Sell	-34,000	Closed	-$1M	–	454
2017 Q3	$1M	Buy	+34,000	New	+$980K	0.05%	238

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

J. Goldman & Co's XLK Position: Q2 2026 in Review

J. Goldman & Co reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 78% in Q2 2026, selling an estimated $22M and leaving 37,113 shares worth $7.07M. The position accounts for 0.18% of the portfolio, ranked #156.

J. Goldman & Co first reported a position in XLK in Q3 2017 and has held it in 27 quarters since. The position peaked at $46.5M in Q1 2024. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

J. Goldman & Co held 37,113 shares of State Street Technology Select Sector SPDR ETF worth $7.07M as of Q2 2026.
J. Goldman & Co sold 129,047 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $22M.
State Street Technology Select Sector SPDR ETF made up 0.18% of J. Goldman & Co's portfolio in Q2 2026, its #156 holding.
J. Goldman & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2017 and has held it in 27 quarters since.
J. Goldman & Co's State Street Technology Select Sector SPDR ETF position peaked at $46.5M in Q1 2024.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.