Marex Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Marex Group’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	$689K	Buy	+5,184	New	+$731K	﹤0.01%	533
2025 Q4	–	Sell	-3,856	Closed	-$543K	–	1161
2025 Q3	$543K	Buy	+3,856	New	+$511K	﹤0.01%	479
2024 Q2	–	Sell	-260,758	Closed	-$27.2M	–	733
2024 Q1	$27.2M	Buy	260,758 +258,180	+10,015%	+$26.1M	0.88%	26
2023 Q4	$248K	Sell	2,578 -7,364	-74%	-$656K	0.01%	423
2023 Q3	$815K	Buy	+9,942	New	+$853K	0.12%	84
2023 Q1	–	Sell	-23,274	Closed	-$1.45M	–	338
2022 Q4	$1.45M	Buy	+23,274	New	+$1.48M	0.21%	90

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

Marex Group's XLK Position: Q1 2026 in Review

Marex Group opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026: 5,184 shares worth $689K. The stake represents ﹤0.01% of the portfolio and ranks #533 among its holdings. This is a return to the name: Marex Group previously reported a position in XLK as recently as Q3 2025.

Marex Group first reported a position in XLK in Q4 2022 and has held it in 6 quarters since. The position peaked at $27.2M in Q1 2024. 2,401 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Marex Group held 5,184 shares of State Street Technology Select Sector SPDR ETF worth $689K as of Q1 2026.
State Street Technology Select Sector SPDR ETF was a new Marex Group position in Q1 2026.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Marex Group's portfolio in Q1 2026, its #533 holding.
Marex Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and has held it in 6 quarters since.
Marex Group's State Street Technology Select Sector SPDR ETF position peaked at $27.2M in Q1 2024.
2,401 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.