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

Optiver Holding’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	–	Sell	-17,348	Closed	-$2.31M	–	3127
2026 Q1	$2.31M	Buy	+17,348	New	+$2.44M	﹤0.01%	494
2025 Q4	–	Sell	-16,774	Closed	-$2.36M	–	3068
2025 Q3	$2.36M	Buy	16,774 +15,206	+970%	+$2.01M	﹤0.01%	386
2025 Q2	$199K	Buy	+1,568	New	+$174K	﹤0.01%	474
2024 Q4	–	Sell	-686	Closed	-$77.4K	–	1211
2024 Q3	$77.4K	Buy	+686	New	+$75.3K	﹤0.01%	531
2023 Q4	–	Sell	-652	Closed	-$53.4K	–	618
2023 Q3	$53.4K	Buy	+652	New	+$55.9K	﹤0.01%	456
2023 Q1	–	Sell	-3,718	Closed	-$231K	–	590
2022 Q4	$231K	Buy	+3,718	New	+$236K	﹤0.01%	347
2022 Q3	–	Sell	-360,770	Closed	-$22.9M	–	458
2022 Q2	$22.9M	Buy	360,770 +50,632	+16%	+$3.53M	0.03%	114
2022 Q1	$24.6M	Buy	+310,138	New	+$24.3M	0.02%	110

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

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

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

Optiver Holding's XLK Position: Q2 2026 in Review

Optiver Holding sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026, closing a stake of 17,348 shares — an estimated $2.31M sold.

Optiver Holding first reported a position in XLK in Q1 2022 and held it in 8 quarters. The position peaked at $24.6M in Q1 2022. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Optiver Holding reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 17,348 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $2.31M.
Optiver Holding first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2022 and held it in 8 quarters.
Optiver Holding's State Street Technology Select Sector SPDR ETF position peaked at $24.6M in Q1 2022.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.