J. Safra Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
J. Safra Asset Management's XLK Position: Q1 2026 in Review
J. Safra Asset Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.5% in Q1 2026, buying an estimated $4.89M and bringing the position to 1,404,265 shares worth $187M. The position accounts for 10.06% of the portfolio, ranked #2.
J. Safra Asset Management first reported a position in XLK in Q4 2015 and has held it in 24 quarters since. The position peaked at $197M in Q4 2025. 2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- J. Safra Asset Management held 1,404,265 shares of State Street Technology Select Sector SPDR ETF worth $187M as of Q1 2026.
- J. Safra Asset Management bought 34,696 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $4.89M.
- State Street Technology Select Sector SPDR ETF made up 10.06% of J. Safra Asset Management's portfolio in Q1 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 24 quarters since.
- J. Safra Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $197M in Q4 2025.
- 2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.