Schroder Investment Management Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Schroder Investment Management Group’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	$172M	Buy	+925,838	New	+$158M	0.12%	152
2021 Q3	–	Sell	-5,000	Closed	-$369K	–	1573
2021 Q2	$369K	Sell	5,000 -5,000	-50%	-$350K	﹤0.01%	1261
2021 Q1	$664K	Hold	10,000	–	–	﹤0.01%	1235
2020 Q4	$650K	Hold	10,000	–	–	﹤0.01%	1170
2020 Q3	$575K	Hold	10,000	–	–	﹤0.01%	1079
2020 Q2	$522K	Buy	+10,000	New	+$470K	﹤0.01%	1000
2015 Q1	–	Sell	-32,000	Closed	-$662K	–	1344
2014 Q4	$662K	Sell	32,000 -9,000	-22%	-$182K	﹤0.01%	1046
2014 Q3	$818K	Buy	+41,000	New	+$812K	﹤0.01%	1034

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 22.9% 1-Year Est. Return

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

Schroder Investment Management Group's XLK Position: Q2 2026 in Review

Schroder Investment Management Group opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 925,838 shares worth $172M. The stake represents 0.12% of the portfolio and ranks #152 among its holdings. This is a return to the name: Schroder Investment Management Group previously reported a position in XLK as recently as Q2 2021.

Schroder Investment Management Group first reported a position in XLK in Q3 2014 and has held it in 8 quarters since. 2,671 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Schroder Investment Management Group held 925,838 shares of State Street Technology Select Sector SPDR ETF worth $172M as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new Schroder Investment Management Group position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.12% of Schroder Investment Management Group's portfolio in Q2 2026, its #152 holding.
Schroder Investment Management Group first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2014 and has held it in 8 quarters since.
2,671 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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