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

LMR Partners’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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LMR Partners's XLK Position: Q2 2025 in Review

LMR Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2025, closing a stake of 47,176 shares — an estimated $4.87M sold.

LMR Partners first reported a position in XLK in Q3 2021 and held it in 4 quarters. The position peaked at $24.1M in Q4 2024. 2,208 funds tracked by Wall St. Rank hold XLK as of Q2 2025.

  • LMR Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • LMR Partners sold 47,176 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $4.87M.
  • LMR Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2021 and held it in 4 quarters.
  • LMR Partners's State Street Technology Select Sector SPDR ETF position peaked at $24.1M in Q4 2024.
  • 2,208 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.