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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
Q1 		$7.87M Sell
59,200
-402,300
-87% -$56.7M 0.15% 130
2025
Q4 		$66.5M Buy
461,500
+245,500
+114% +$35.5M 1.47% 12
2025
Q3 		$30.5M Sell
216,000
-86,600
-29% -$11.5M 0.75% 25
2025
Q2 		$38.3M Sell
302,600
-604,400
-67% -$67.1M 0.91% 17
2025
Q1 		$93.6M Buy
907,000
+404,600
+81% +$45.9M 2.87% 3
2024
Q4 		$58.4M Sell
502,400
-62,400
-11% -$7.26M 1.42% 15
2024
Q3 		$63.8M Buy
564,800
+107,600
+24% +$11.8M 1.23% 16
2024
Q2 		$51.7M Buy
457,200
+453,722
+13,045% +$47.8M 1.15% 16
2024
Q1 		$362K Sell
3,478
-409,522
-99% -$41.4M 0.02% 253
2023
Q4 		$39.7M Sell
413,000
-92,400
-18% -$8.23M 0.82% 25
2023
Q3 		$41.4M Sell
505,400
-133,000
-21% -$11.4M 0.47% 31
2023
Q2 		$55.5M Buy
638,400
+108,000
+20% +$8.51M 0.84% 20
2023
Q1 		$40M Buy
530,400
+102,400
+24% +$7.05M 0.83% 20
2022
Q4 		$26.6M Buy
428,000
+255,400
+148% +$16.2M 0.6% 22
2022
Q3 		$10.3M Sell
172,600
-494,600
-74% -$33.8M 0.19% 54
2022
Q2 		$42.4M Buy
667,200
+503,200
+307% +$35.1M 1.29% 10
2022
Q1 		$13M Buy
+164,000
New +$12.9M 0.45% 28
2021
Q4 		– Sell
-79,400
Closed -$5.93M – 1189
2021
Q3 		$5.93M Sell
79,400
-48,200
-38% -$3.72M 0.19% 78
2021
Q2 		$9.42M Buy
+127,600
New +$8.94M 0.38% 40
2020
Q4 		– Sell
-113,800
Closed -$6.64M – 891
2020
Q3 		$6.64M Buy
+113,800
New +$6.43M 0.55% 37
2020
Q1 		– Sell
-86,200
Closed -$3.93M – 450
2019
Q4 		$3.93M Buy
86,200
+23,800
+38% +$1.02M 0.36% 55
2019
Q3 		$2.51M Buy
+62,400
New +$2.5M 0.79% 31

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maven Securities's XLK Position: Q1 2026 in Review

Maven Securities reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 66% in Q1 2026, selling an estimated $12.6M and leaving 45,716 shares worth $6.07M. The position accounts for 0.12% of the portfolio, ranked #155.

Maven Securities first reported a position in XLK in Q3 2019 and has held it in 15 quarters since. The position peaked at $19.5M in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Maven Securities held 45,716 shares of State Street Technology Select Sector SPDR ETF worth $6.07M as of Q1 2026.
  • Maven Securities sold 89,581 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $12.6M.
  • State Street Technology Select Sector SPDR ETF made up 0.12% of Maven Securities's portfolio in Q1 2026, its #155 holding.
  • Maven Securities first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2019 and has held it in 15 quarters since.
  • Maven Securities's State Street Technology Select Sector SPDR ETF position peaked at $19.5M in Q4 2025.
  • 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.