Schonfeld Strategic Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Schonfeld Strategic Advisors’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
2025 Q2	–	Sell	-100,000	Closed	-$10.3M	–	2613
2025 Q1	$10.3M	Sell	100,000 -200,000	-67%	-$22.7M	0.06%	306
2024 Q4	$34.9M	Sell	300,000 -300,000	-50%	-$34.9M	0.2%	72
2024 Q3	$67.7M	Sell	600,000 -400,000	-40%	-$43.9M	0.45%	16
2024 Q2	$113M	Buy	+1,000,000	New	+$105M	0.73%	13

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Schonfeld Strategic Advisors's XLK Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2025, closing a stake of 126,482 shares — an estimated $13.1M sold.

Schonfeld Strategic Advisors first reported a position in XLK in Q4 2017 and held it in 13 quarters. The position peaked at $14M in Q4 2024. 2,208 funds tracked by Wall St. Rank hold XLK as of Q2 2025.

Schonfeld Strategic Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 126,482 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $13.1M.
Schonfeld Strategic Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and held it in 13 quarters.
Schonfeld Strategic Advisors's State Street Technology Select Sector SPDR ETF position peaked at $14M in Q4 2024.
2,208 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.