Jain Global’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Jain Global’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 Q1	$203M	Buy	1,530,300 +300,100	+24%	+$42.3M	0.84%	18
2025 Q4	$177M	Sell	1,230,200 -259,000	-17%	-$37.4M	0.86%	16
2025 Q3	$210M	Sell	1,489,200 -2,902,800	-66%	-$384M	1%	18
2025 Q2	$556M	Buy	4,392,000 +3,992,000	+998%	+$443M	4.31%	3
2025 Q1	$41.3M	Buy	+400,000	New	+$45.3M	0.49%	24

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jain Global's XLK Position: Q1 2026 in Review

Jain Global opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026: 97,452 shares worth $13M. The stake represents 0.05% of the portfolio and ranks #291 among its holdings. This is a return to the name: Jain Global previously reported a position in XLK as recently as Q1 2025.

Jain Global first reported a position in XLK in Q1 2025 and has held it in 2 quarters since. 2,401 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Jain Global held 97,452 shares of State Street Technology Select Sector SPDR ETF worth $13M as of Q1 2026.
State Street Technology Select Sector SPDR ETF was a new Jain Global position in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.05% of Jain Global's portfolio in Q1 2026, its #291 holding.
Jain Global first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2025 and has held it in 2 quarters since.
2,401 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.