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
2022 Q3	–	Sell	-521,800	Closed	-$33.2M	–	459
2022 Q2	$33.2M	Sell	521,800 -538,600	-51%	-$37.5M	0.04%	95
2022 Q1	$84.3M	Buy	+1,060,400	New	+$83.2M	0.08%	59

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 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. 2,664 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.
2,664 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.