LMR Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.08M Buy
+10,925
New +$1.87M 0.01% 890
2025
Q2
Sell
-47,176
Closed -$4.87M 1687
2025
Q1
$4.87M Sell
47,176
-160,298
-77% -$18.2M 0.05% 416
2024
Q4
$24.1M Buy
207,474
+119,488
+136% +$13.9M 0.2% 98
2024
Q3
$9.93M Buy
+87,986
New +$9.66M 0.08% 215
2021
Q4
Sell
-69,314
Closed -$5.71M 1293
2021
Q3
$5.17M Buy
+69,314
New +$5.35M 0.06% 252

Other funds holding XLK

LMR Partners's XLK Position: Q2 2026 in Review

LMR Partners opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 10,925 shares worth $2.08M. The stake represents 0.01% of the portfolio and ranks #890 among its holdings. This is a return to the name: LMR Partners previously reported a position in XLK as recently as Q1 2025.

LMR Partners first reported a position in XLK in Q3 2021 and has held it in 5 quarters since. The position peaked at $24.1M in Q4 2024. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • LMR Partners held 10,925 shares of State Street Technology Select Sector SPDR ETF worth $2.08M as of Q2 2026.
  • State Street Technology Select Sector SPDR ETF was a new LMR Partners position in Q2 2026.
  • State Street Technology Select Sector SPDR ETF made up 0.01% of LMR Partners's portfolio in Q2 2026, its #890 holding.
  • LMR Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2021 and has held it in 5 quarters since.
  • LMR Partners's State Street Technology Select Sector SPDR ETF position peaked at $24.1M in Q4 2024.
  • 2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.