Manhattan West Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Manhattan West Asset Management’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
2026 Q1	$726K	Buy	5,465 +702	+15%	+$98.9K	0.14%	93
2025 Q4	$686K	Buy	4,763 +1,119	+31%	+$162K	0.14%	93
2025 Q3	$514K	Sell	3,644 -442	-11%	-$58.5K	0.11%	103
2025 Q2	$517K	Sell	4,086 -5,104	-56%	-$566K	0.12%	98
2025 Q1	$949K	Sell	9,190 -12,978	-59%	-$1.47M	0.24%	80
2024 Q4	$2.58M	Buy	22,168 +6,656	+43%	+$774K	0.7%	45
2024 Q3	$1.75M	Sell	15,512 -5,976	-28%	-$656K	0.45%	66
2024 Q2	$2.43M	Buy	21,488 +14,176	+194%	+$1.49M	0.66%	47
2024 Q1	$761K	Buy	7,312 +504	+7%	+$51K	0.18%	86
2023 Q4	$655K	Sell	6,808 -376	-5%	-$33.5K	0.18%	88
2023 Q3	$590K	Buy	7,184 +252	+4%	+$21.6K	0.18%	95
2023 Q2	$603K	Sell	6,932 -92	-1%	-$7.25K	0.22%	86
2023 Q1	$530K	Sell	7,024 -9,752	-58%	-$671K	0.23%	84
2022 Q4	$1.04M	Buy	16,776 +10,530	+169%	+$669K	0.53%	55
2022 Q3	$371K	Sell	6,246 -1,380	-18%	-$94.2K	0.23%	81
2022 Q2	$485K	Buy	7,626 +1,918	+34%	+$134K	0.29%	79
2022 Q1	$454K	Sell	5,708 -700	-11%	-$55K	0.25%	77
2021 Q4	$557K	Buy	+6,408	New	+$528K	0.33%	61

Other funds holding XLK

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manhattan West Asset Management's XLK Position: Q1 2026 in Review

Manhattan West Asset Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 15% in Q1 2026, buying an estimated $98.9K and bringing the position to 5,465 shares worth $726K. The position accounts for 0.14% of the portfolio, ranked #93.

Manhattan West Asset Management first reported a position in XLK in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.58M in Q4 2024. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Manhattan West Asset Management held 5,465 shares of State Street Technology Select Sector SPDR ETF worth $726K as of Q1 2026.
Manhattan West Asset Management bought 702 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $98.9K.
State Street Technology Select Sector SPDR ETF made up 0.14% of Manhattan West Asset Management's portfolio in Q1 2026, its #93 holding.
Manhattan West Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
Manhattan West Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $2.58M in Q4 2024.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Manhattan West Asset Management's 13F filing for Q1 2026, filed 14 May 2026.