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

Quantbot Technologies’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	–	Sell	-4,091	Closed	-$589K	–	2215
2025 Q4	$589K	Sell	4,091 -10,737	-72%	-$1.55M	0.02%	873
2025 Q3	$2.09M	Buy	+14,828	New	+$1.96M	0.06%	523
2025 Q2	–	Sell	-12,482	Closed	-$1.29M	–	1996
2025 Q1	$1.29M	Buy	+12,482	New	+$1.42M	0.04%	597
2024 Q4	–	Sell	-224	Closed	-$25.3K	–	1887
2024 Q3	$25.3K	Sell	224 -2,096	-90%	-$230K	﹤0.01%	1333
2024 Q2	$262K	Buy	+2,320	New	+$244K	0.01%	904
2023 Q3	–	Sell	-166	Closed	-$14.4K	–	2022
2023 Q2	$14.4K	Sell	166 -6,658	-98%	-$525K	﹤0.01%	1438
2023 Q1	$515K	Buy	+6,824	New	+$470K	0.04%	601
2022 Q3	–	Sell	-4,000	Closed	-$254K	–	2166
2022 Q2	$254K	Sell	4,000 -11,410	-74%	-$795K	0.02%	831
2022 Q1	$1.22M	Buy	+15,410	New	+$1.21M	0.11%	286
2021 Q2	–	Sell	-16,004	Closed	-$1.06M	–	1923
2021 Q1	$1.06M	Buy	16,004 +11,226	+235%	+$741K	0.1%	283
2020 Q4	$310K	Buy	+4,778	New	+$291K	0.03%	533
2020 Q3	–	Sell	-1,000	Closed	-$52K	–	1683
2020 Q2	$52K	Buy	+1,000	New	+$47K	0.01%	707
2019 Q4	–	Sell	-5,408	Closed	-$217K	–	1637
2019 Q3	$217K	Buy	+5,408	New	+$216K	0.02%	678

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

Quantbot Technologies's XLK Position: Q1 2026 in Review

Quantbot Technologies sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 4,091 shares — an estimated $589K sold.

Quantbot Technologies first reported a position in XLK in Q3 2019 and held it in 13 quarters. The position peaked at $2.09M in Q3 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Quantbot Technologies reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Quantbot Technologies sold 4,091 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $589K.
Quantbot Technologies first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2019 and held it in 13 quarters.
Quantbot Technologies's State Street Technology Select Sector SPDR ETF position peaked at $2.09M in Q3 2025.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.