Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $67.4M | Buy |
353,552
+5,959
| +2% | +$1.02M | 0.7% | 25 |
|
|
2026
Q1 | $46.2M | Buy |
347,593
+1,515
| +0.4% | +$213K | 0.53% | 37 |
|
|
2025
Q4 | $49.8M | Sell |
346,078
-6,470
| -2% | -$934K | 0.61% | 32 |
|
|
2025
Q3 | $49.7M | Sell |
352,548
-748
| -0.2% | -$99.1K | 0.55% | 33 |
|
|
2025
Q2 | $44.7M | Sell |
353,296
-6,438
| -2% | -$714K | 0.51% | 37 |
|
|
2025
Q1 | $37.1M | Sell |
359,734
-11,034
| -3% | -$1.25M | 0.46% | 43 |
|
|
2024
Q4 | $43.1M | Buy |
370,768
+7,398
| +2% | +$861K | 0.52% | 34 |
|
|
2024
Q3 | $41M | Sell |
363,370
-5,012
| -1% | -$550K | 0.49% | 40 |
|
|
2024
Q2 | $41.7M | Buy |
368,382
+70,374
| +24% | +$7.41M | 0.53% | 38 |
|
|
2024
Q1 | $31M | Buy |
298,008
+286,384
| +2,464% | +$29M | 0.45% | 43 |
|
|
2023
Q4 | $1.12M | Buy |
+11,624
| New | +$1.03M | 0.02% | 676 |
|
|
2023
Q1 | – | Sell |
-6,888
| Closed | -$429K | – | 1183 |
|
|
2022
Q4 | $429K | Buy |
+6,888
| New | +$437K | 0.01% | 889 |
|
|
2022
Q1 | – | Sell |
-18,130
| Closed | -$1.58M | – | 1258 |
|
|
2021
Q4 | $1.58M | Buy |
18,130
+8,060
| +80% | +$664K | 0.02% | 626 |
|
|
2021
Q3 | $752K | Sell |
10,070
-3,994
| -28% | -$308K | 0.01% | 825 |
|
|
2021
Q2 | $1.04M | Sell |
14,064
-2,946
| -17% | -$206K | 0.01% | 736 |
|
|
2021
Q1 | $1.13M | Sell |
17,010
-978
| -5% | -$64.6K | 0.02% | 683 |
|
|
2020
Q4 | $1.17M | Buy |
17,988
+1,296
| +8% | +$78.9K | 0.02% | 638 |
|
|
2020
Q3 | $974K | Sell |
16,692
-5,148
| -24% | -$291K | 0.02% | 624 |
|
|
2020
Q2 | $1.14M | Sell |
21,840
-7,118
| -25% | -$335K | 0.02% | 563 |
|
|
2020
Q1 | $1.16M | Sell |
28,958
-7,098
| -20% | -$324K | 0.03% | 496 |
|
|
2019
Q4 | $1.65M | Sell |
36,056
-98
| -0.3% | -$4.2K | 0.03% | 473 |
|
|
2019
Q3 | $1.46M | Sell |
36,154
-996
| -3% | -$39.8K | 0.03% | 500 |
|
|
2019
Q2 | $1.45M | Buy |
37,150
+5,264
| +17% | +$201K | 0.03% | 496 |
|
|
2019
Q1 | $1.18M | Sell |
31,886
-13,482
| -30% | -$461K | 0.03% | 562 |
|
|
2018
Q4 | $1.41M | Buy |
45,368
+5,254
| +13% | +$178K | 0.03% | 463 |
|
|
2018
Q3 | $1.51M | Buy |
40,114
+9,298
| +30% | +$341K | 0.03% | 498 |
|
|
2018
Q2 | $1.07M | Sell |
30,816
-3,378
| -10% | -$116K | 0.03% | 576 |
|
|
2018
Q1 | $1.12M | Buy |
34,194
+3,988
| +13% | +$134K | 0.03% | 569 |
|
|
2017
Q4 | $892K | Hold |
30,206
| – | – | 0.02% | 629 |
|
|
2017
Q3 | $892K | Buy |
30,206
+7,304
| +32% | +$210K | 0.02% | 632 |
|
|
2017
Q2 | $627K | Buy |
22,902
+14,336
| +167% | +$394K | 0.02% | 718 |
|
|
2017
Q1 | $228K | Buy |
+8,566
| New | +$221K | 0.01% | 1016 |
|
Other funds holding XLK
Oppenheimer Asset Management's XLK Position: Q2 2026 in Review
Oppenheimer Asset Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.7% in Q2 2026, buying an estimated $1.02M and bringing the position to 353,552 shares worth $67.4M. The position accounts for 0.7% of the portfolio, ranked #25.
Oppenheimer Asset Management first reported a position in XLK in Q1 2017 and has held it in 32 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Oppenheimer Asset Management held 353,552 shares of State Street Technology Select Sector SPDR ETF worth $67.4M as of Q2 2026.
- Oppenheimer Asset Management bought 5,959 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $1.02M.
- State Street Technology Select Sector SPDR ETF made up 0.7% of Oppenheimer Asset Management's portfolio in Q2 2026, its #25 holding.
- Oppenheimer Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and has held it in 32 quarters since.
- 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.