O'Shaughnessy Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

O'Shaughnessy Asset Management’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	$43.1M	Sell	226,331 -43,055	-16%	-$7.36M	0.2%	100
2026 Q1	$35.8M	Buy	269,386 +139,457	+107%	+$19.7M	0.18%	121
2025 Q4	$18.7M	Buy	129,929 +42,113	+48%	+$6.08M	0.1%	223
2025 Q3	$12.4M	Buy	87,816 +30,112	+52%	+$3.99M	0.07%	292
2025 Q2	$7.31M	Buy	57,704 +6,134	+12%	+$681K	0.05%	380
2025 Q1	$5.32M	Buy	51,570 +1,994	+4%	+$226K	0.04%	413
2024 Q4	$5.76M	Buy	49,576 +12,074	+32%	+$1.4M	0.05%	371
2024 Q3	$4.38M	Buy	37,502 +10,734	+40%	+$1.18M	0.04%	432
2024 Q2	$3.03M	Buy	26,768 +1,064	+4%	+$112K	0.03%	492
2024 Q1	$2.68M	Buy	25,704 +1,706	+7%	+$173K	0.03%	503
2023 Q4	$2.31M	Sell	23,998 -494	-2%	-$44K	0.03%	491
2023 Q3	$2.01M	Buy	24,492 +9,526	+64%	+$817K	0.03%	485
2023 Q2	$1.3M	Buy	14,966 +1,254	+9%	+$98.8K	0.02%	572
2023 Q1	$1.04M	Buy	13,712 +1,148	+9%	+$79K	0.02%	644
2022 Q4	$782K	Sell	12,564 -2,636	-17%	-$167K	0.01%	661
2022 Q3	$903K	Buy	15,200 +2,302	+18%	+$157K	0.02%	581
2022 Q2	$820K	Sell	12,898 -1,574	-11%	-$110K	0.02%	574
2022 Q1	$1.15M	Buy	14,472 +1,498	+12%	+$118K	0.02%	505
2021 Q4	$1.13M	Sell	12,974 -336	-3%	-$27.7K	0.02%	471
2021 Q3	$994K	Hold	13,310	–	–	0.02%	473
2021 Q2	$983K	Buy	13,310 +2,784	+26%	+$195K	0.02%	476
2021 Q1	$699K	Buy	10,526 +70	+0.7%	+$4.62K	0.02%	504
2020 Q4	$680K	Sell	10,456 -1,282	-11%	-$78.1K	0.02%	434
2020 Q3	$685K	Buy	11,738 +1,404	+14%	+$79.3K	0.02%	384
2020 Q2	$540K	Buy	10,334 +9,780	+1,765%	+$460K	0.02%	383
2020 Q1	$22K	Hold	554	–	–	﹤0.01%	925
2019 Q4	$25K	Buy	+554	New	+$23.7K	﹤0.01%	1103
2013 Q4	–	Sell	-2	Closed	–	–	1047
2013 Q3	$0	Buy	+2	New	+$32	﹤0.01%	1002

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

O'Shaughnessy Asset Management's XLK Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 16% in Q2 2026, selling an estimated $7.36M and leaving 226,331 shares worth $43.1M. The position accounts for 0.2% of the portfolio, ranked #100.

O'Shaughnessy Asset Management first reported a position in XLK in Q3 2013 and has held it in 28 quarters since. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

O'Shaughnessy Asset Management held 226,331 shares of State Street Technology Select Sector SPDR ETF worth $43.1M as of Q2 2026.
O'Shaughnessy Asset Management sold 43,055 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $7.36M.
State Street Technology Select Sector SPDR ETF made up 0.2% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #100 holding.
O'Shaughnessy Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and has held it in 28 quarters since.
2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.