Optas LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Optas LLC’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	$2.73M	Hold	14,318	–	–	0.38%	34
2026 Q1	$1.9M	Hold	14,318	–	–	0.29%	42
2025 Q4	$2.06M	Sell	14,318 -206	-1%	-$29.8K	0.32%	42
2025 Q3	$2.05M	Hold	14,524	–	–	0.35%	43
2025 Q2	$1.84M	Sell	14,524 -192	-1%	-$21.3K	0.35%	43
2025 Q1	$1.52M	Hold	14,716	–	–	0.26%	45
2024 Q4	$1.71M	Sell	14,716 -262	-2%	-$30.5K	0.37%	39
2024 Q3	$1.69M	Hold	14,978	–	–	0.39%	41
2024 Q2	$1.69M	Hold	14,978	–	–	0.44%	38
2024 Q1	$1.56M	Hold	14,978	–	–	0.43%	40
2023 Q4	$1.44M	Sell	14,978 -1,268	-8%	-$113K	0.43%	38
2023 Q3	$1.33M	Hold	16,246	–	–	0.44%	39
2023 Q2	$1.41M	Sell	16,246 -6,066	-27%	-$478K	0.47%	39
2023 Q1	$1.68M	Sell	22,312 -3,868	-15%	-$266K	0.6%	32
2022 Q4	$1.63M	Hold	26,180	–	–	0.67%	24
2022 Q3	$1.55M	Sell	26,180 -778	-3%	-$53.1K	0.68%	22
2022 Q2	$1.71M	Sell	26,958 -530	-2%	-$36.9K	0.7%	20
2022 Q1	$2.18M	Sell	27,488 -644	-2%	-$50.6K	0.71%	21
2021 Q4	$2.45M	Hold	28,132	–	–	0.69%	22
2021 Q3	$2.1M	Sell	28,132 -3,330	-11%	-$257K	0.61%	25
2021 Q2	$2.32M	Hold	31,462	–	–	0.66%	21
2021 Q1	$2.09M	Sell	31,462 -2,134	-6%	-$141K	0.66%	24
2020 Q4	$2.18M	Sell	33,596 -812	-2%	-$49.5K	0.7%	23
2020 Q3	$2.01M	Sell	34,408 -3,032	-8%	-$171K	0.61%	27
2020 Q2	$1.96M	Sell	37,440 -1,454	-4%	-$68.4K	0.79%	20
2020 Q1	$1.56M	Sell	38,894 -578	-1%	-$26.4K	0.78%	17
2019 Q4	$1.81M	Buy	+39,472	New	+$1.69M	0.7%	19

Other funds holding XLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Optas LLC's XLK Position: Q2 2026 in Review

Optas LLC held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 14,318 shares worth $2.73M. The position accounts for 0.38% of the portfolio, ranked #34.

Optas LLC first reported a position in XLK in Q4 2019 and has held it in 27 quarters since. 851 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Optas LLC held 14,318 shares of State Street Technology Select Sector SPDR ETF worth $2.73M as of Q2 2026.
Optas LLC left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.38% of Optas LLC's portfolio in Q2 2026, its #34 holding.
Optas LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
851 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.