Maven Securities’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Maven Securities’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 Q2	$12.3M	Buy	64,275 +18,559	+41%	+$3.17M	0.24%	85
2026 Q1	$6.07M	Sell	45,716 -89,581	-66%	-$12.6M	0.12%	155
2025 Q4	$19.5M	Buy	135,297 +50,353	+59%	+$7.27M	0.43%	55
2025 Q3	$12M	Buy	84,944 +28,042	+49%	+$3.71M	0.3%	83
2025 Q2	$7.2M	Buy	+56,902	New	+$6.31M	0.17%	134
2025 Q1	–	Sell	-164,742	Closed	-$18.7M	–	1009
2024 Q4	$19.2M	Buy	+164,742	New	+$19.2M	0.46%	37
2024 Q3	–	Sell	-8,000	Closed	-$878K	–	1090
2024 Q2	$905K	Buy	+8,000	New	+$842K	0.02%	542
2024 Q1	–	Sell	-9,586	Closed	-$969K	–	1031
2023 Q4	$923K	Sell	9,586 -87,886	-90%	-$7.82M	0.02%	498
2023 Q3	$7.99M	Buy	+97,472	New	+$8.36M	0.09%	121
2022 Q4	–	Sell	-66,954	Closed	-$4.25M	–	1158
2022 Q3	$3.98M	Buy	66,954 +56,136	+519%	+$3.83M	0.07%	160
2022 Q2	$688K	Buy	10,818 +1,660	+18%	+$116K	0.02%	478
2022 Q1	$728K	Sell	9,158 -4,316	-32%	-$339K	0.03%	431
2021 Q4	$1.17M	Sell	13,474 -12,902	-49%	-$1.06M	0.03%	300
2021 Q3	$1.97M	Buy	+26,376	New	+$2.03M	0.06%	252
2020 Q1	–	Sell	-38,928	Closed	-$1.78M	–	451
2019 Q4	$1.78M	Buy	38,928 +21,152	+119%	+$905K	0.16%	114
2019 Q3	$715K	Buy	+17,776	New	+$711K	0.23%	113

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Maven Securities's XLK Position: Q2 2026 in Review

Maven Securities increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 41% in Q2 2026, buying an estimated $3.17M and bringing the position to 64,275 shares worth $12.3M. The position accounts for 0.24% of the portfolio, ranked #85.

Maven Securities first reported a position in XLK in Q3 2019 and has held it in 16 quarters since. The position peaked at $19.5M in Q4 2025. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Maven Securities held 64,275 shares of State Street Technology Select Sector SPDR ETF worth $12.3M as of Q2 2026.
Maven Securities bought 18,559 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $3.17M.
State Street Technology Select Sector SPDR ETF made up 0.24% of Maven Securities's portfolio in Q2 2026, its #85 holding.
Maven Securities first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2019 and has held it in 16 quarters since.
Maven Securities's State Street Technology Select Sector SPDR ETF position peaked at $19.5M in Q4 2025.
2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.