Prelude Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Prelude Capital 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
2023 Q1	–	Sell	-9,200	Closed	-$572K	–	1493
2022 Q4	$572K	Buy	+9,200	New	+$584K	0.03%	520
2022 Q3	–	Sell	-20,200	Closed	-$1.28M	–	1974
2022 Q2	$1.28M	Sell	20,200 -3,000	-13%	-$209K	0.04%	434
2022 Q1	$1.84M	Buy	23,200 +3,800	+20%	+$298K	0.05%	371
2021 Q4	$1.69M	Buy	19,400 +3,200	+20%	+$264K	0.04%	376
2021 Q3	$1.21M	Buy	16,200 +2,400	+17%	+$185K	0.03%	481
2021 Q2	$1.02M	Sell	13,800 -447,200	-97%	-$31.3M	0.03%	602
2021 Q1	$30.6M	Buy	461,000 +455,600	+8,437%	+$30.1M	0.79%	15
2020 Q4	$351K	Sell	5,400 -247,000	-98%	-$15M	0.01%	849
2020 Q3	$14.7M	Buy	252,400 +181,800	+258%	+$10.3M	0.71%	18
2020 Q2	$3.62M	Buy	70,600 +70,000	+11,667%	+$3.29M	0.2%	72
2020 Q1	$24K	Buy	+600	New	+$27.4K	﹤0.01%	945

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

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

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

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

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

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

Prelude Capital Management's XLK Position: Q3 2025 in Review

Prelude Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2025, closing a stake of 1,620 shares — an estimated $205K sold.

Prelude Capital Management first reported a position in XLK in Q2 2016 and held it in 7 quarters. The position peaked at $404K in Q4 2016. 2,285 funds tracked by Wall St. Rank hold XLK as of Q3 2025.

Prelude Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Prelude Capital Management sold 1,620 State Street Technology Select Sector SPDR ETF shares in Q3 2025, an estimated $205K.
Prelude Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2016 and held it in 7 quarters.
Prelude Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $404K in Q4 2016.
2,285 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2025.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.