Loomis, Sayles & Company’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Loomis, Sayles & Company’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 Q4	–	Sell	-322	Closed	-$45.4K	–	763
2025 Q3	$45.4K	Hold	322	–	–	﹤0.01%	621
2025 Q2	$40.8K	Sell	322 -162	-33%	-$18K	﹤0.01%	637
2025 Q1	$50K	Hold	484	–	–	﹤0.01%	622
2024 Q4	$56K	Hold	484	–	–	﹤0.01%	649
2024 Q3	$55K	Hold	484	–	–	﹤0.01%	627
2024 Q2	$55K	Buy	+484	New	+$51K	﹤0.01%	624
2019 Q3	–	Sell	-36	Closed	-$1K	–	738
2019 Q2	$1K	Buy	+36	New	+$1.37K	﹤0.01%	563
2016 Q4	–	Sell	-38,426	Closed	-$918K	–	1114
2016 Q3	$918K	Buy	+38,426	New	+$893K	﹤0.01%	585

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Loomis, Sayles & Company's XLK Position: Q4 2025 in Review

Loomis, Sayles & Company sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2025, closing a stake of 322 shares — an estimated $45.4K sold.

Loomis, Sayles & Company first reported a position in XLK in Q3 2016 and held it in 8 quarters. The position peaked at $918K in Q3 2016. 2,487 funds tracked by Wall St. Rank hold XLK as of Q4 2025.

Loomis, Sayles & Company reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Loomis, Sayles & Company sold 322 State Street Technology Select Sector SPDR ETF shares in Q4 2025, an estimated $45.4K.
Loomis, Sayles & Company first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2016 and held it in 8 quarters.
Loomis, Sayles & Company's State Street Technology Select Sector SPDR ETF position peaked at $918K in Q3 2016.
2,487 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2025.

Based on Loomis, Sayles & Company's 13F filing for Q4 2025, filed 12 Feb 2026.