J. Safra Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

J. Safra Asset 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
2026 Q2	$264M	Sell	1,387,848 -16,417	-1%	-$2.81M	12.18%	2
2026 Q1	$187M	Buy	1,404,265 +34,696	+3%	+$4.89M	10.06%	2
2025 Q4	$197M	Buy	1,369,569 +51,717	+4%	+$7.47M	10.34%	2
2025 Q3	$186M	Buy	1,317,852 +71,212	+6%	+$9.43M	11.28%	2
2025 Q2	$158M	Buy	1,246,640 +49,960	+4%	+$5.54M	10.99%	2
2025 Q1	$124M	Buy	1,196,680 +42,928	+4%	+$4.87M	10.05%	2
2024 Q4	$135M	Buy	1,153,752 +359,920	+45%	+$41.9M	11%	2
2024 Q3	$89.3M	Buy	793,832 +21,026	+3%	+$2.31M	8.49%	3
2024 Q2	$87.4M	Sell	772,806 -315,592	-29%	-$33.2M	8.82%	2
2024 Q1	$113M	Buy	1,088,398 +13,382	+1%	+$1.35M	12.83%	2
2023 Q4	$103M	Sell	1,075,016 -96,204	-8%	-$8.56M	14.54%	3
2023 Q3	$96M	Sell	1,171,220 -20,212	-2%	-$1.73M	13.99%	3
2023 Q2	$104M	Sell	1,191,432 -274,178	-19%	-$21.6M	14.37%	2
2023 Q1	$111M	Buy	1,465,610 +216,066	+17%	+$14.9M	17.49%	1
2022 Q4	$77.7M	Sell	1,249,544 -384,456	-24%	-$24.4M	13.69%	2
2022 Q3	$97.1M	Buy	1,634,000 +1,620,000	+11,571%	+$111M	15.36%	2
2022 Q2	$4.95M	Sell	14,000 -1,668,000	-99%	-$116M	0.77%	11
2022 Q1	$134M	Buy	1,682,000 +850,000	+102%	+$66.7M	18.15%	2
2021 Q4	$72.2M	Buy	832,000 +786,796	+1,741%	+$64.8M	9.75%	3
2021 Q3	$3.37M	Buy	45,204 +36,746	+434%	+$2.83M	0.82%	8
2021 Q2	$545K	Sell	8,458 -2,396	-22%	-$168K	0.26%	13
2021 Q1	$721K	Buy	10,854 +4,016	+59%	+$265K	0.34%	12
2020 Q4	$445K	Buy	+6,838	New	+$416K	0.23%	14
2016 Q2	–	Sell	-44,584	Closed	-$989K	–	258
2016 Q1	$989K	Sell	44,584 -12,996	-23%	-$269K	0.81%	32
2015 Q4	$1.23M	Buy	+57,580	New	+$1.24M	0.95%	25

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

J. Safra Asset Management's XLK Position: Q2 2026 in Review

J. Safra Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.2% in Q2 2026, selling an estimated $2.81M and leaving 1,387,848 shares worth $264M. The position accounts for 12.18% of the portfolio, ranked #2.

J. Safra Asset Management first reported a position in XLK in Q4 2015 and has held it in 25 quarters since. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

J. Safra Asset Management held 1,387,848 shares of State Street Technology Select Sector SPDR ETF worth $264M as of Q2 2026.
J. Safra Asset Management sold 16,417 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $2.81M.
State Street Technology Select Sector SPDR ETF made up 12.18% of J. Safra Asset Management's portfolio in Q2 2026, its #2 holding.
J. Safra Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and has held it in 25 quarters since.
2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.