LPL Financial’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
Q1 | $2.09B | Sell |
15,714,943
-262,211
| -2% | -$36.9M | 0.55% | 31 |
|
|
2025
Q4 | $2.3B | Buy |
15,977,154
+618,318
| +4% | +$89.3M | 0.63% | 26 |
|
|
2025
Q3 | $2.16B | Buy |
15,358,836
+197,562
| +1% | +$26.2M | 0.63% | 24 |
|
|
2025
Q2 | $1.92B | Buy |
15,161,274
+376,644
| +3% | +$41.8M | 0.64% | 24 |
|
|
2025
Q1 | $1.53B | Sell |
14,784,630
-162,744
| -1% | -$18.5M | 0.59% | 25 |
|
|
2024
Q4 | $1.74B | Buy |
14,947,374
+952,476
| +7% | +$111M | 0.71% | 23 |
|
|
2024
Q3 | $1.58B | Sell |
13,994,898
-114,786
| -0.8% | -$12.6M | 0.7% | 23 |
|
|
2024
Q2 | $1.6B | Buy |
14,109,684
+380,646
| +3% | +$40.1M | 0.8% | 20 |
|
|
2024
Q1 | $1.43B | Buy |
13,729,038
+1,131,298
| +9% | +$114M | 0.77% | 22 |
|
|
2023
Q4 | $1.21B | Buy |
12,597,740
+991,830
| +9% | +$88.3M | 0.73% | 21 |
|
|
2023
Q3 | $951M | Buy |
11,605,910
+515,906
| +5% | +$44.2M | 0.67% | 24 |
|
|
2023
Q2 | $964M | Buy |
11,090,004
+825,470
| +8% | +$65.1M | 0.69% | 24 |
|
|
2023
Q1 | $775M | Buy |
10,264,534
+340,364
| +3% | +$23.4M | 0.6% | 29 |
|
|
2022
Q4 | $617M | Buy |
9,924,170
+458,200
| +5% | +$29.1M | 0.53% | 36 |
|
|
2022
Q3 | $562M | Buy |
9,465,970
+889,876
| +10% | +$60.7M | 0.54% | 35 |
|
|
2022
Q2 | $545M | Buy |
8,576,094
+295,968
| +4% | +$20.6M | 0.52% | 35 |
|
|
2022
Q1 | $658M | Buy |
8,280,126
+355,146
| +4% | +$27.9M | 0.57% | 32 |
|
|
2021
Q4 | $689M | Buy |
7,924,980
+612,148
| +8% | +$50.4M | 0.58% | 28 |
|
|
2021
Q3 | $546M | Buy |
7,312,832
+986,588
| +16% | +$76.1M | 0.51% | 30 |
|
|
2021
Q2 | $467M | Buy |
6,326,244
+168,440
| +3% | +$11.8M | 0.47% | 36 |
|
|
2021
Q1 | $409M | Sell |
6,157,804
-630,792
| -9% | -$41.6M | 0.47% | 39 |
|
|
2020
Q4 | $441M | Buy |
6,788,596
+707,940
| +12% | +$43.1M | 0.57% | 30 |
|
|
2020
Q3 | $355M | Buy |
6,080,656
+131,288
| +2% | +$7.42M | 0.55% | 33 |
|
|
2020
Q2 | $311M | Buy |
5,949,368
+649,156
| +12% | +$30.5M | 0.54% | 33 |
|
|
2020
Q1 | $213M | Buy |
5,300,212
+747,914
| +16% | +$34.1M | 0.46% | 39 |
|
|
2019
Q4 | $209M | Buy |
4,552,298
+364,188
| +9% | +$15.6M | 0.38% | 47 |
|
|
2019
Q3 | $169M | Buy |
4,188,110
+178,498
| +4% | +$7.14M | 0.34% | 59 |
|
|
2019
Q2 | $156M | Buy |
4,009,612
+1,014,630
| +34% | +$38.7M | 0.33% | 62 |
|
|
2019
Q1 | $111M | Sell |
2,994,982
-774
| -0% | -$26.5K | 0.25% | 78 |
|
|
2018
Q4 | $92.8M | Sell |
2,995,756
-1,323,872
| -31% | -$44.8M | 0.25% | 80 |
|
|
2018
Q3 | $163M | Buy |
4,319,628
+81,940
| +2% | +$3.01M | 0.39% | 47 |
|
|
2018
Q2 | $147M | Buy |
4,237,688
+248,766
| +6% | +$8.53M | 0.39% | 47 |
|
|
2018
Q1 | $130M | Buy |
3,988,922
+101,400
| +3% | +$3.41M | 0.36% | 50 |
|
|
2017
Q4 | $124M | Buy |
3,887,522
+320,598
| +9% | +$10.1M | 0.38% | 52 |
|
|
2017
Q3 | $105M | Sell |
3,566,924
-187,900
| -5% | -$5.41M | 0.37% | 52 |
|
|
2017
Q2 | $103M | Buy |
3,754,824
+349,028
| +10% | +$9.6M | 0.39% | 51 |
|
|
2017
Q1 | $90.7M | Buy |
3,405,796
+165,592
| +5% | +$4.27M | 0.62% | 27 |
|
|
2016
Q4 | $79M | Sell |
3,240,204
-231,192
| -7% | -$5.52M | 0.6% | 23 |
|
|
2016
Q3 | $82.4M | Buy |
3,471,396
+1,241,996
| +56% | +$28.9M | 0.78% | 16 |
|
|
2016
Q2 | $48.4M | Sell |
2,229,400
-2,265,914
| -50% | -$49.1M | 0.41% | 43 |
|
|
2016
Q1 | $99.1M | Sell |
4,495,314
-196,286
| -4% | -$4.06M | 0.28% | 78 |
|
|
2015
Q4 | $98.9M | Buy |
4,691,600
+2,417,482
| +106% | +$52.1M | 0.27% | 75 |
|
|
2015
Q3 | $46.5M | Sell |
2,274,118
-1,866,296
| -45% | -$38.4M | 0.26% | 86 |
|
|
2015
Q2 | $86.1M | Buy |
4,140,414
+608,050
| +17% | +$13M | 0.44% | 41 |
|
|
2015
Q1 | $73.1M | Buy |
3,532,364
+603,354
| +21% | +$12.6M | 0.37% | 52 |
|
|
2014
Q4 | $60.6M | Buy |
2,929,010
+472,322
| +19% | +$9.58M | 0.33% | 61 |
|
|
2014
Q3 | $48.2M | Sell |
2,456,688
-1,102,246
| -31% | -$21.8M | 0.29% | 69 |
|
|
2014
Q2 | $68.2M | Buy |
3,558,934
+846,550
| +31% | +$15.7M | 0.4% | 47 |
|
|
2014
Q1 | $49.3M | Buy |
2,712,384
+705,982
| +35% | +$12.6M | 0.3% | 65 |
|
|
2013
Q4 | $35.9M | Buy |
2,006,402
+79,006
| +4% | +$1.34M | 0.22% | 92 |
|
|
2013
Q3 | $31.4M | Buy |
1,927,396
+141,508
| +8% | +$2.26M | 0.21% | 96 |
|
|
2013
Q2 | $27.3M | Buy |
+1,785,888
| New | +$27.6M | 0.2% | 98 |
|
Other funds holding XLK
LPL Financial's XLK Position: Q1 2026 in Review
LPL Financial reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.6% in Q1 2026, selling an estimated $36.9M and leaving 15,714,943 shares worth $2.09B. The position accounts for 0.55% of the portfolio, ranked #31.
LPL Financial first reported a position in XLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.3B in Q4 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- LPL Financial held 15,714,943 shares of State Street Technology Select Sector SPDR ETF worth $2.09B as of Q1 2026.
- LPL Financial sold 262,211 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $36.9M.
- State Street Technology Select Sector SPDR ETF made up 0.55% of LPL Financial's portfolio in Q1 2026, its #31 holding.
- LPL Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
- LPL Financial's State Street Technology Select Sector SPDR ETF position peaked at $2.3B in Q4 2025.
- 2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.