Polymer Capital Management (HK)’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Polymer Capital Management (HK)’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 Q1	$1.78M	Hold	13,400	–	–	0.15%	80
2025 Q4	$1.93M	Hold	13,400	–	–	0.27%	67
2025 Q3	$1.89M	Hold	13,400	–	–	0.26%	85
2025 Q2	$1.7M	Hold	13,400	–	–	0.26%	75
2025 Q1	$1.38M	Buy	13,400 +668	+5%	+$75.7K	0.24%	72
2024 Q4	$1.48M	Buy	12,732 +4,532	+55%	+$527K	0.26%	97
2024 Q3	$926K	Hold	8,200	–	–	0.21%	90
2024 Q2	$928K	Buy	+8,200	New	+$863K	0.19%	88

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Polymer Capital Management (HK)'s XLK Position: Q1 2026 in Review

Polymer Capital Management (HK) held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2026 at 13,400 shares worth $1.78M. The position accounts for 0.15% of the portfolio, ranked #80.

Polymer Capital Management (HK) first reported a position in XLK in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.93M in Q4 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Polymer Capital Management (HK) held 13,400 shares of State Street Technology Select Sector SPDR ETF worth $1.78M as of Q1 2026.
Polymer Capital Management (HK) left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.15% of Polymer Capital Management (HK)'s portfolio in Q1 2026, its #80 holding.
Polymer Capital Management (HK) first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2024 and has held it in 8 quarters since.
Polymer Capital Management (HK)'s State Street Technology Select Sector SPDR ETF position peaked at $1.93M in Q4 2025.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.