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 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

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

Quantitative Investment Management's XLK Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026: 29,624 shares worth $3.94M. The stake represents 0.41% of the portfolio and ranks #69 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in XLK as recently as Q3 2025.

Quantitative Investment Management first reported a position in XLK in Q3 2013 and has held it in 14 quarters since. The position peaked at $16.7M in Q3 2024. 2,403 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Quantitative Investment Management held 29,624 shares of State Street Technology Select Sector SPDR ETF worth $3.94M as of Q1 2026.
State Street Technology Select Sector SPDR ETF was a new Quantitative Investment Management position in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.41% of Quantitative Investment Management's portfolio in Q1 2026, its #69 holding.
Quantitative Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and has held it in 14 quarters since.
Quantitative Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $16.7M in Q3 2024.
2,403 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.