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 Q2	$144M	Sell	755,000 -775,300	-51%	-$132M	0.57%	29
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

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

Jain Global's XLK Position: Q2 2026 in Review

Jain Global sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026, closing a stake of 97,452 shares — an estimated $16.7M sold.

Jain Global first reported a position in XLK in Q1 2025 and held it in 2 quarters. The position peaked at $13M in Q1 2026. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Jain Global reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Jain Global sold 97,452 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $16.7M.
Jain Global first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2025 and held it in 2 quarters.
Jain Global's State Street Technology Select Sector SPDR ETF position peaked at $13M in Q1 2026.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.