John Overdeck’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

John Overdeck’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
2020 Q4	–	Sell	-14,800	Closed	-$864K	–	3828
2020 Q3	$864K	Buy	14,800 +8,800	+147%	+$497K	﹤0.01%	1858
2020 Q2	$313K	Sell	6,000 -14,600	-71%	-$687K	﹤0.01%	2351
2020 Q1	$828K	Buy	20,600 +4,600	+29%	+$210K	0.01%	1559
2019 Q4	$733K	Buy	+16,000	New	+$685K	﹤0.01%	2484
2019 Q1	–	Sell	-26,800	Closed	-$831K	–	3526
2018 Q4	$831K	Buy	26,800 +18,800	+235%	+$636K	﹤0.01%	1769
2018 Q3	$301K	Sell	8,000 -6,800	-46%	-$249K	﹤0.01%	2772
2018 Q2	$514K	Buy	+14,800	New	+$508K	﹤0.01%	2628
2017 Q3	–	Sell	-99,400	Closed	-$2.72M	–	3265
2017 Q2	$2.72M	Buy	+99,400	New	+$2.74M	0.01%	1220
2017 Q1	–	Sell	-15,800	Closed	-$382K	–	3379
2016 Q4	$382K	Buy	+15,800	New	+$377K	﹤0.01%	2645

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

John Overdeck's XLK Position: Q2 2026 in Review

John Overdeck sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026, closing a stake of 1,295,026 shares — an estimated $172M sold.

John Overdeck first reported a position in XLK in Q3 2013 and held it in 41 quarters. The position peaked at $431M in Q1 2025. 2,649 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

John Overdeck reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
John Overdeck sold 1,295,026 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $172M.
John Overdeck first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and held it in 41 quarters.
John Overdeck's State Street Technology Select Sector SPDR ETF position peaked at $431M in Q1 2025.
2,649 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.