Ramirez Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Ramirez Asset 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	$343K	Hold	1,800	–	–	0.04%	180
2026 Q1	$239K	Sell	1,800 -200	-10%	-$28.2K	0.03%	196
2025 Q4	$288K	Hold	2,000	–	–	0.04%	191
2025 Q3	$282K	Hold	2,000	–	–	0.04%	189
2025 Q2	$253K	Sell	2,000 -200	-9%	-$22.2K	0.04%	192
2025 Q1	$227K	Sell	2,200 -600	-21%	-$68K	0.05%	193
2024 Q4	$326K	Hold	2,800	–	–	0.07%	175
2024 Q3	$316K	Buy	2,800 +1,000	+56%	+$110K	0.06%	180
2024 Q2	$204K	Hold	1,800	–	–	0.04%	202
2024 Q1	$187K	Hold	1,800	–	–	0.04%	214
2023 Q4	$173K	Hold	1,800	–	–	0.04%	229
2023 Q3	$148K	Buy	+1,800	New	+$154K	0.03%	232

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ramirez Asset Management's XLK Position: Q2 2026 in Review

Ramirez Asset Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 1,800 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #180.

Ramirez Asset Management first reported a position in XLK in Q3 2023 and has held it in 12 quarters since. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Ramirez Asset Management held 1,800 shares of State Street Technology Select Sector SPDR ETF worth $343K as of Q2 2026.
Ramirez Asset Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.04% of Ramirez Asset Management's portfolio in Q2 2026, its #180 holding.
Ramirez Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2023 and has held it in 12 quarters since.
2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.