Nan Shan Life Insurance’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Nan Shan Life Insurance’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
2025 Q3	–	Sell	-415,124	Closed	-$52.6M	–	121
2025 Q2	$52.6M	Hold	415,124	–	–	1.17%	23
2025 Q1	$42.9M	Buy	415,124 +128,716	+45%	+$14.6M	1.01%	28
2024 Q4	$33.3M	Buy	+286,408	New	+$33.3M	0.8%	45
2023 Q2	–	Sell	-312,036	Closed	-$23.6M	–	97
2023 Q1	$23.6M	Hold	312,036	–	–	0.56%	59
2022 Q4	$19.4M	Hold	312,036	–	–	0.53%	54
2022 Q3	$18.5M	Sell	312,036 -66,522	-18%	-$4.54M	0.45%	60
2022 Q2	$24.1M	Buy	378,558 +66,522	+21%	+$4.63M	0.51%	61
2022 Q1	$24.8M	Buy	312,036 +120,000	+62%	+$9.42M	0.43%	65
2021 Q4	$16.7M	Buy	192,036 +11,000	+6%	+$906K	0.25%	78
2021 Q3	$13.5M	Buy	+181,036	New	+$14M	0.23%	82
2018 Q3	–	Sell	-226,500	Closed	-$7.87M	–	120
2018 Q2	$7.87M	Sell	226,500 -156,052	-41%	-$5.35M	0.18%	72
2018 Q1	$12.5M	Buy	382,552 +150,552	+65%	+$5.06M	0.26%	69
2017 Q4	$7.42M	Buy	232,000 +55,600	+32%	+$1.74M	0.19%	63
2017 Q3	$5.21M	Buy	+176,400	New	+$5.08M	0.11%	71
2015 Q4	–	Sell	-172,000	Closed	-$3.4M	–	71
2015 Q3	$3.4M	Buy	172,000 +72,000	+72%	+$1.48M	0.19%	56
2015 Q2	$2.07M	Buy	+100,000	New	+$2.13M	0.11%	67

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

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

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

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

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

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

Nan Shan Life Insurance's XLK Position: Q3 2025 in Review

Nan Shan Life Insurance sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2025, closing a stake of 415,124 shares — an estimated $52.6M sold.

Nan Shan Life Insurance first reported a position in XLK in Q2 2015 and held it in 16 quarters. The position peaked at $52.6M in Q2 2025. 2,285 funds tracked by Wall St. Rank hold XLK as of Q3 2025.

Nan Shan Life Insurance reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Nan Shan Life Insurance sold 415,124 State Street Technology Select Sector SPDR ETF shares in Q3 2025, an estimated $52.6M.
Nan Shan Life Insurance first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2015 and held it in 16 quarters.
Nan Shan Life Insurance's State Street Technology Select Sector SPDR ETF position peaked at $52.6M in Q2 2025.
2,285 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2025.

Based on Nan Shan Life Insurance's 13F filing for Q3 2025, filed 14 Nov 2025.