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
2026 Q2	$23.8M	Buy	+124,900	New	+$21.3M	0.75%	46
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

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Nan Shan Life Insurance's XLK Position: Q2 2026 in Review

Nan Shan Life Insurance opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 124,900 shares worth $23.8M. The stake represents 0.75% of the portfolio and ranks #46 among its holdings. This is a return to the name: Nan Shan Life Insurance previously reported a position in XLK as recently as Q2 2025.

Nan Shan Life Insurance first reported a position in XLK in Q2 2015 and has held it in 17 quarters since. The position peaked at $52.6M in Q2 2025. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Nan Shan Life Insurance held 124,900 shares of State Street Technology Select Sector SPDR ETF worth $23.8M as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new Nan Shan Life Insurance position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.75% of Nan Shan Life Insurance's portfolio in Q2 2026, its #46 holding.
Nan Shan Life Insurance first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2015 and has held it in 17 quarters since.
Nan Shan Life Insurance's State Street Technology Select Sector SPDR ETF position peaked at $52.6M in Q2 2025.
2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Nan Shan Life Insurance's 13F filing for Q2 2026, filed 14 Aug 2026.