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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 		$6.5M Sell
48,900
-472,000
-91% -$66.5M 0.12% 150
2025
Q4 		$75M Sell
520,900
-431,700
-45% -$62.3M 1.66% 7
2025
Q3 		$134M Buy
952,600
+519,200
+120% +$68.8M 3.32% 4
2025
Q2 		$54.9M Sell
433,400
-239,200
-36% -$26.5M 1.31% 10
2025
Q1 		$69.4M Sell
672,600
-580,400
-46% -$65.8M 2.13% 6
2024
Q4 		$146M Buy
1,253,000
+578,600
+86% +$67.3M 3.53% 3
2024
Q3 		$76.1M Buy
674,400
+106,000
+19% +$11.6M 1.47% 13
2024
Q2 		$64.3M Buy
568,400
+563,900
+12,531% +$59.4M 1.43% 13
2024
Q1 		$469K Sell
4,500
-814,900
-99% -$82.4M 0.03% 224
2023
Q4 		$78.9M Sell
819,400
-239,600
-23% -$21.3M 1.63% 10
2023
Q3 		$86.8M Buy
1,059,000
+222,800
+27% +$19.1M 0.98% 17
2023
Q2 		$72.7M Sell
836,200
-137,000
-14% -$10.8M 1.09% 17
2023
Q1 		$73.5M Sell
973,200
-104,800
-10% -$7.21M 1.53% 10
2022
Q4 		$67.1M Buy
1,078,000
+729,600
+209% +$46.3M 1.52% 10
2022
Q3 		$20.7M Sell
348,400
-87,400
-20% -$5.96M 0.38% 29
2022
Q2 		$27.7M Buy
435,800
+124,000
+40% +$8.64M 0.84% 15
2022
Q1 		$24.8M Buy
311,800
+211,800
+212% +$16.6M 0.86% 10
2021
Q4 		$8.69M Sell
100,000
-70,400
-41% -$5.8M 0.25% 52
2021
Q3 		$12.7M Sell
170,400
-209,000
-55% -$16.1M 0.41% 37
2021
Q2 		$28M Buy
+379,400
New +$26.6M 1.13% 11
2020
Q4 		– Sell
-280,000
Closed -$16.3M – 892
2020
Q3 		$16.3M Buy
+280,000
New +$15.8M 1.35% 13
2020
Q1 		– Sell
-1,196,800
Closed -$54.6M – 452
2019
Q4 		$54.6M Buy
1,196,800
+845,200
+240% +$36.2M 4.95% 3
2019
Q3 		$14.1M Buy
+351,600
New +$14.1M 4.46% 2

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.