Jim Simons’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Jim Simons’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	$813K	Sell	6,120 -41,720	-87%	-$5.88M	﹤0.01%	2378
2025 Q4	$6.89M	Buy	47,840 +31,640	+195%	+$4.57M	0.01%	1118
2025 Q3	$2.28M	Buy	16,200 +1,600	+11%	+$212K	﹤0.01%	1984
2025 Q2	$1.85M	Buy	14,600 +5,400	+59%	+$599K	﹤0.01%	2153
2025 Q1	$950K	Buy	+9,200	New	+$1.04M	﹤0.01%	2459
2024 Q2	–	Sell	-24,400	Closed	-$2.54M	–	4026
2024 Q1	$2.54M	Buy	+24,400	New	+$2.47M	﹤0.01%	1868
2023 Q2	–	Sell	-27,600	Closed	-$2.08M	–	4319
2023 Q1	$2.08M	Buy	+27,600	New	+$1.9M	﹤0.01%	2006
2022 Q4	–	Sell	-70,800	Closed	-$4.21M	–	4465
2022 Q3	$4.21M	Buy	70,800 +27,600	+64%	+$1.88M	0.01%	1544
2022 Q2	$2.75M	Buy	+43,200	New	+$3.01M	﹤0.01%	1963
2021 Q3	–	Sell	-31,400	Closed	-$2.32M	–	3906
2021 Q2	$2.32M	Buy	+31,400	New	+$2.2M	﹤0.01%	2163
2021 Q1	–	Sell	-4,200	Closed	-$273K	–	3767
2020 Q4	$273K	Buy	+4,200	New	+$256K	﹤0.01%	3063
2020 Q3	–	Sell	-86,600	Closed	-$4.52M	–	3747
2020 Q2	$4.52M	Buy	86,600 +54,600	+171%	+$2.57M	﹤0.01%	1709
2020 Q1	$1.29M	Buy	+32,000	New	+$1.46M	﹤0.01%	2302
2018 Q3	–	Sell	-20,200	Closed	-$702K	–	3599
2018 Q2	$702K	Buy	+20,200	New	+$693K	﹤0.01%	2729

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 $445B AUM 25.58% 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 $424B AUM 22.96% 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

Jim Simons's XLK Position: Q1 2026 in Review

Jim Simons reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 87% in Q1 2026, selling an estimated $5.88M and leaving 6,120 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Jim Simons first reported a position in XLK in Q2 2018 and has held it in 14 quarters since. The position peaked at $6.89M in Q4 2025. 2,413 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Jim Simons held 6,120 shares of State Street Technology Select Sector SPDR ETF worth $813K as of Q1 2026.
Jim Simons sold 41,720 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $5.88M.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2378 holding.
Jim Simons first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2018 and has held it in 14 quarters since.
Jim Simons's State Street Technology Select Sector SPDR ETF position peaked at $6.89M in Q4 2025.
2,413 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.