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	-1,116,400	Closed	-$115M	–	1688
2025 Q1	$115M	Buy	+1,116,400	New	+$127M	1.08%	8
2024 Q1	–	Sell	-847,600	Closed	-$81.6M	–	1339
2023 Q4	$81.6M	Hold	847,600	–	–	0.93%	16
2023 Q3	$69.5M	Hold	847,600	–	–	0.78%	21
2023 Q2	$73.7M	Buy	+847,600	New	+$66.8M	0.82%	19
2022 Q2	–	Sell	-2,181,000	Closed	-$173M	–	1490
2022 Q1	$173M	Sell	2,181,000 -320,000	-13%	-$25.1M	2.01%	3
2021 Q4	$217M	Buy	+2,501,000	New	+$206M	2.22%	5

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

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.