One River Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-93,000
Closed -$9.6M 94
2025
Q1
$9.6M Sell
93,000
-86,400
-48% -$9.8M 1.48% 21
2024
Q4
$20.9M Sell
179,400
-350,200
-66% -$40.7M 1.75% 15
2024
Q3
$59.8M Sell
529,600
-285,000
-35% -$31.3M 7.78% 3
2024
Q2
$92.1M Sell
814,600
-641,400
-44% -$67.5M 6.48% 3
2024
Q1
$152M Buy
1,456,000
+71,200
+5% +$7.2M 3.76% 3
2023
Q4
$133M Buy
1,384,800
+491,000
+55% +$43.7M 2.99% 5
2023
Q3
$73.3M Buy
893,800
+480,000
+116% +$41.2M 2.27% 9
2023
Q2
$36M Sell
413,800
-378,400
-48% -$29.8M 4.14% 6
2023
Q1
$59.8M Buy
792,200
+431,600
+120% +$29.7M 2.61% 7
2022
Q4
$22.4M Buy
+360,600
New +$22.9M 1.35% 12

Other funds holding XLK

One River Asset Management's XLK Position: Q2 2025 in Review

One River Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2025, closing a stake of 30,258 shares — an estimated $3.12M sold.

One River Asset Management first reported a position in XLK in Q4 2022 and held it in 8 quarters. The position peaked at $17.7M in Q4 2023. 2,208 funds tracked by Wall St. Rank hold XLK as of Q2 2025.

  • One River Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • One River Asset Management sold 30,258 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $3.12M.
  • One River Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and held it in 8 quarters.
  • One River Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $17.7M in Q4 2023.
  • 2,208 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.

Based on One River Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.