JP Morgan Chase’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

JP Morgan Chase’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	–	Sell	-100,000	Closed	-$14.4M	–	7947
2025 Q4	$14.4M	Hold	100,000	–	–	﹤0.01%	2360
2025 Q3	$14.1M	Buy	100,000 +47,000	+89%	+$6.22M	﹤0.01%	2409
2025 Q2	$6.71M	Sell	53,000 -107,000	-67%	-$11.9M	﹤0.01%	2889
2025 Q1	$16.5M	Hold	160,000	–	–	﹤0.01%	2074
2024 Q4	$18.6M	Hold	160,000	–	–	﹤0.01%	2112
2024 Q3	$18.1M	Sell	160,000 -37,200	-19%	-$4.08M	﹤0.01%	2078
2024 Q2	$22.3M	Buy	197,200 +37,200	+23%	+$3.92M	﹤0.01%	1786
2024 Q1	$16.7M	Hold	160,000	–	–	﹤0.01%	2032
2023 Q4	$15.4M	Buy	160,000 +110,000	+220%	+$9.79M	﹤0.01%	2064
2023 Q3	$4.1M	Buy	+50,000	New	+$4.29M	﹤0.01%	2984
2023 Q2	–	Sell	-45,200	Closed	-$3.41M	–	7381
2023 Q1	$3.41M	Sell	45,200 -5,800	-11%	-$399K	﹤0.01%	3120
2022 Q4	$3.17M	Buy	51,000 +45,200	+779%	+$2.87M	﹤0.01%	3199
2022 Q3	$344K	Hold	5,800	–	–	﹤0.01%	4674
2022 Q2	$369K	Sell	5,800 -600,000	-99%	-$41.8M	﹤0.01%	4742
2022 Q1	$48.1M	Buy	605,800 +5,800	+1%	+$455K	0.01%	1181
2021 Q4	$52.2M	Buy	600,000 +570,000	+1,900%	+$46.9M	0.01%	1190
2021 Q3	$2.24M	Hold	30,000	–	–	﹤0.01%	3695
2021 Q2	$2.21M	Hold	30,000	–	–	﹤0.01%	3723
2021 Q1	$1.99M	Sell	30,000 -100,000	-77%	-$6.6M	﹤0.01%	3730
2020 Q4	$8.45M	Hold	130,000	–	–	﹤0.01%	2345
2020 Q3	$7.52M	Buy	130,000 +30,000	+30%	+$1.7M	﹤0.01%	2256
2020 Q2	$5.22M	Hold	100,000	–	–	﹤0.01%	2422
2020 Q1	$4.02M	Buy	+100,000	New	+$4.56M	﹤0.01%	2451
2019 Q4	–	Sell	-300,000	Closed	-$12.1M	–	5920
2019 Q3	$12.1M	Hold	300,000	–	–	﹤0.01%	1982
2019 Q2	$11.7M	Hold	300,000	–	–	﹤0.01%	1968
2019 Q1	$11.1M	Sell	300,000 -333,800	-53%	-$11.4M	﹤0.01%	1955
2018 Q4	$19.6M	Buy	633,800 +183,800	+41%	+$6.22M	﹤0.01%	1508
2018 Q3	$16.9M	Sell	450,000 -100,000	-18%	-$3.67M	﹤0.01%	1796
2018 Q2	$19.1M	Buy	550,000 +400,000	+267%	+$13.7M	﹤0.01%	1624
2018 Q1	$4.91M	Sell	150,000 -500,000	-77%	-$16.8M	﹤0.01%	2590
2017 Q4	$20.8M	Sell	650,000 -642,800	-50%	-$20.2M	﹤0.01%	1541
2017 Q3	$37.9M	Buy	1,292,800 +769,200	+147%	+$22.2M	0.01%	1085
2017 Q2	$14.3M	Buy	523,600 +500,000	+2,119%	+$13.8M	﹤0.01%	1693
2017 Q1	$629K	Sell	23,600 -176,400	-88%	-$4.55M	﹤0.01%	3612
2016 Q4	$4.84M	Hold	200,000	–	–	﹤0.01%	2487
2016 Q3	$4.78M	Sell	200,000 -497,600	-71%	-$11.6M	﹤0.01%	2284
2016 Q2	$15.1M	Buy	697,600 +200,000	+40%	+$4.34M	﹤0.01%	1582
2016 Q1	$11M	Buy	497,600 +328,600	+194%	+$6.79M	﹤0.01%	1709
2015 Q4	$3.62M	Buy	+169,000	New	+$3.64M	﹤0.01%	2419

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase's XLK Position: Q1 2026 in Review

JP Morgan Chase increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 15% in Q1 2026, buying an estimated $173M and bringing the position to 9,455,154 shares worth $1.21B. The position accounts for 0.08% of the portfolio, ranked #235.

JP Morgan Chase first reported a position in XLK in Q2 2013 and has held it in 52 quarters since. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

JP Morgan Chase held 9,455,154 shares of State Street Technology Select Sector SPDR ETF worth $1.21B as of Q1 2026.
JP Morgan Chase bought 1,226,188 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $173M.
State Street Technology Select Sector SPDR ETF made up 0.08% of JP Morgan Chase's portfolio in Q1 2026, its #235 holding.
JP Morgan Chase first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.