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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

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.