QIM
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Quantitative Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Quantitative Investment 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 		– Sell
-29,624
Closed -$3.94M – 543
2026
Q1 		$3.94M Buy
+29,624
New +$4.17M 0.41% 69
2025
Q4 		– Sell
-19,428
Closed -$2.74M – 548
2025
Q3 		$2.74M Buy
+19,428
New +$2.57M 0.38% 53
2024
Q4 		– Sell
-148,100
Closed -$16.7M – 506
2024
Q3 		$16.7M Buy
+148,100
New +$16.3M 1.65% 11
2023
Q4 		– Sell
-53,860
Closed -$4.41M – 399
2023
Q3 		$4.41M Buy
+53,860
New +$4.62M 0.68% 37
2023
Q1 		– Sell
-178,764
Closed -$11.1M – 340
2022
Q4 		$11.1M Sell
178,764
-52,986
-23% -$3.36M 2.11% 10
2022
Q3 		$13.8M Buy
+231,750
New +$15.8M 2.29% 10
2021
Q3 		– Sell
-73,500
Closed -$5.43M – 590
2021
Q2 		$5.43M Sell
73,500
-142,274
-66% -$9.97M 0.49% 53
2021
Q1 		$14.3M Buy
+215,774
New +$14.2M 1.21% 14
2019
Q1 		– Sell
-238,400
Closed -$7.39M – 859
2018
Q4 		$7.39M Buy
+238,400
New +$8.06M 0.38% 57
2017
Q2 		– Sell
-301,200
Closed -$8.03M – 925
2017
Q1 		$8.03M Sell
301,200
-385,000
-56% -$9.92M 0.12% 234
2016
Q4 		$16.6M Buy
+686,200
New +$16.4M 0.42% 39
2016
Q1 		– Sell
-420,000
Closed -$8.99M – 972
2015
Q4 		$8.99M Buy
+420,000
New +$9.04M 0.54% 35
2015
Q1 		– Sell
-96,000
Closed -$1.98M – 762
2014
Q4 		$1.98M Buy
+96,000
New +$1.95M 0.31% 71
2013
Q4 		– Sell
-149,200
Closed -$2.39M – 733
2013
Q3 		$2.39M Buy
+149,200
New +$2.38M 0.21% 92

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantitative Investment Management's XLK Position: Q2 2026 in Review

Quantitative Investment Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026, closing a stake of 29,624 shares — an estimated $3.94M sold.

Quantitative Investment Management first reported a position in XLK in Q3 2013 and held it in 14 quarters. The position peaked at $16.7M in Q3 2024. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Quantitative Investment Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 29,624 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $3.94M.
  • Quantitative Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and held it in 14 quarters.
  • Quantitative Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $16.7M in Q3 2024.
  • 2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.