New Millennium Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

New Millennium Group’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 Q4	–	Sell	-58	Closed	-$8.17K	–	537
2025 Q3	$8.17K	Sell	58 -84	-59%	-$11.1K	﹤0.01%	234
2025 Q2	$18K	Hold	142	–	–	0.01%	158
2025 Q1	$14.7K	Buy	142 +114	+407%	+$12.9K	0.01%	174
2024 Q4	$3.25K	Hold	28	–	–	﹤0.01%	337
2024 Q3	$3.16K	Hold	28	–	–	﹤0.01%	270
2024 Q2	$3.17K	Buy	+28	New	+$2.95K	﹤0.01%	268
2024 Q1	–	Sell	-28	Closed	-$2.69K	–	422
2023 Q4	$2.69K	Hold	28	–	–	﹤0.01%	290
2023 Q3	$2.29K	Hold	28	–	–	﹤0.01%	269
2023 Q2	$2.43K	Hold	28	–	–	﹤0.01%	281
2023 Q1	$2.11K	Hold	28	–	–	﹤0.01%	311
2022 Q4	$1.74K	Hold	28	–	–	﹤0.01%	331
2022 Q3	$2K	Hold	28	–	–	﹤0.01%	313
2022 Q2	$2K	Buy	+28	New	+$1.95K	﹤0.01%	314

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

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

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

New Millennium Group's XLK Position: Q4 2025 in Review

New Millennium Group sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2025, closing a stake of 58 shares — an estimated $8.17K sold.

New Millennium Group first reported a position in XLK in Q2 2022 and held it in 13 quarters. The position peaked at $18K in Q2 2025. 2,480 funds tracked by Wall St. Rank hold XLK as of Q4 2025.

New Millennium Group reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
New Millennium Group sold 58 State Street Technology Select Sector SPDR ETF shares in Q4 2025, an estimated $8.17K.
New Millennium Group first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2022 and held it in 13 quarters.
New Millennium Group's State Street Technology Select Sector SPDR ETF position peaked at $18K in Q2 2025.
2,480 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.