SG Americas Securities’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.3M | Sell |
80,272
-142,940
| -64% | -$24.4M | 0.01% | 692 |
|
|
2026
Q1 | $29.7M | Buy |
223,212
+159,653
| +251% | +$22.5M | 0.03% | 411 |
|
|
2025
Q4 | $9.15M | Sell |
63,559
-38,167
| -38% | -$5.51M | 0.01% | 815 |
|
|
2025
Q3 | $14.3M | Buy |
101,726
+27,142
| +36% | +$3.59M | 0.05% | 255 |
|
|
2025
Q2 | $9.44M | Sell |
74,584
-127,266
| -63% | -$14.1M | 0.04% | 312 |
|
|
2025
Q1 | $20.8M | Sell |
201,850
-534,534
| -73% | -$60.6M | 0.07% | 194 |
|
|
2024
Q4 | $85.6M | Sell |
736,384
-258,946
| -26% | -$30.1M | 0.35% | 32 |
|
|
2024
Q3 | $112M | Buy |
995,330
+690,544
| +227% | +$75.8M | 0.41% | 24 |
|
|
2024
Q2 | $34.5M | Buy |
304,786
+129,126
| +74% | +$13.6M | 0.2% | 109 |
|
|
2024
Q1 | $18.3M | Buy |
175,660
+58,742
| +50% | +$5.94M | 0.09% | 238 |
|
|
2023
Q4 | $11.3M | Sell |
116,918
-121,266
| -51% | -$10.8M | 0.1% | 186 |
|
|
2023
Q3 | $19.5M | Buy |
238,184
+48,812
| +26% | +$4.19M | 0.22% | 74 |
|
|
2023
Q2 | $16.5M | Sell |
189,372
-10,622
| -5% | -$837K | 0.12% | 103 |
|
|
2023
Q1 | $15.1M | Buy |
199,994
+14,874
| +8% | +$1.02M | 0.18% | 98 |
|
|
2022
Q4 | $11.5M | Buy |
185,120
+50,142
| +37% | +$3.18M | 0.14% | 127 |
|
|
2022
Q3 | $8.02M | Sell |
134,978
-484,430
| -78% | -$33.1M | 0.1% | 180 |
|
|
2022
Q2 | $39.4M | Buy |
619,408
+472,820
| +323% | +$32.9M | 0.42% | 39 |
|
|
2022
Q1 | $11.6M | Buy |
146,588
+63,148
| +76% | +$4.96M | 0.09% | 188 |
|
|
2021
Q4 | $7.25M | Sell |
83,440
-376,660
| -82% | -$31M | 0.04% | 361 |
|
|
2021
Q3 | $34.4M | Buy |
460,100
+303,488
| +194% | +$23.4M | 0.16% | 78 |
|
|
2021
Q2 | $11.6M | Sell |
156,612
-134,874
| -46% | -$9.45M | 0.05% | 299 |
|
|
2021
Q1 | $19.4M | Buy |
291,486
+248,406
| +577% | +$16.4M | 0.1% | 172 |
|
|
2020
Q4 | $2.8M | Sell |
43,080
-119,136
| -73% | -$7.26M | 0.02% | 859 |
|
|
2020
Q3 | $9.46M | Sell |
162,216
-153,394
| -49% | -$8.67M | 0.06% | 202 |
|
|
2020
Q2 | $16.5M | Sell |
315,610
-161,120
| -34% | -$7.58M | 0.14% | 118 |
|
|
2020
Q1 | $19.2M | Buy |
476,730
+223,142
| +88% | +$10.2M | 0.18% | 96 |
|
|
2019
Q4 | $11.6M | Sell |
253,588
-719,992
| -74% | -$30.8M | 0.11% | 160 |
|
|
2019
Q3 | $39.2M | Buy |
973,580
+549,360
| +129% | +$22M | 0.32% | 47 |
|
|
2019
Q2 | $16.6M | Sell |
424,220
-305,346
| -42% | -$11.6M | 0.11% | 156 |
|
|
2019
Q1 | $27M | Sell |
729,566
-58,370
| -7% | -$2M | 0.25% | 80 |
|
|
2018
Q4 | $24.4M | Buy |
787,936
+28,150
| +4% | +$952K | 0.21% | 97 |
|
|
2018
Q3 | $28.6M | Buy |
759,786
+242,868
| +47% | +$8.91M | 0.21% | 92 |
|
|
2018
Q2 | $18M | Sell |
516,918
-591,572
| -53% | -$20.3M | 0.16% | 127 |
|
|
2018
Q1 | $36.3M | Buy |
1,108,490
+452,380
| +69% | +$15.2M | 0.29% | 61 |
|
|
2017
Q4 | $21M | Sell |
656,110
-830,220
| -56% | -$26M | 0.2% | 81 |
|
|
2017
Q3 | $43.9M | Buy |
1,486,330
+1,418,146
| +2,080% | +$40.9M | 0.39% | 35 |
|
|
2017
Q2 | $1.87M | Sell |
68,184
-172,550
| -72% | -$4.75M | 0.02% | 944 |
|
|
2017
Q1 | $6.42M | Sell |
240,734
-122,190
| -34% | -$3.15M | 0.06% | 307 |
|
|
2016
Q4 | $8.78M | Sell |
362,924
-553,362
| -60% | -$13.2M | 0.07% | 267 |
|
|
2016
Q3 | $21.9M | Buy |
916,286
+71,008
| +8% | +$1.65M | 0.23% | 88 |
|
|
2016
Q2 | $18.3M | Sell |
845,278
-5,656
| -0.7% | -$123K | 0.13% | 125 |
|
|
2016
Q1 | $18.9M | Buy |
850,934
+730,504
| +607% | +$15.1M | 0.14% | 121 |
|
|
2015
Q4 | $2.58M | Sell |
120,430
-415,080
| -78% | -$8.94M | 0.02% | 595 |
|
|
2015
Q3 | $6.64M | Buy |
535,510
+332,344
| +164% | +$6.85M | 0.04% | 310 |
|
|
2015
Q2 | $4.21M | Sell |
203,166
-987,110
| -83% | -$21.1M | 0.03% | 439 |
|
|
2015
Q1 | $24.7M | Buy |
1,190,276
+1,063,438
| +838% | +$22.2M | 0.15% | 120 |
|
|
2014
Q4 | $2.62M | Sell |
126,838
-343,466
| -73% | -$6.96M | 0.01% | 865 |
|
|
2014
Q3 | $9.38M | Buy |
470,304
+266,484
| +131% | +$5.28M | 0.06% | 330 |
|
|
2014
Q2 | $3.91M | Sell |
203,820
-565,252
| -73% | -$10.5M | 0.02% | 682 |
|
|
2014
Q1 | $14M | Sell |
769,072
-1,740,218
| -69% | -$31.1M | 0.06% | 353 |
|
|
2013
Q4 | $44.8M | Buy |
2,509,290
+313,656
| +14% | +$5.32M | 0.19% | 119 |
|
|
2013
Q3 | $35.2M | Sell |
2,195,634
-655,394
| -23% | -$10.5M | 0.14% | 145 |
|
|
2013
Q2 | $43.6M | Buy |
+2,851,028
| New | +$44.1M | 0.21% | 93 |
|
Other funds holding XLK
APTFM
SG Americas Securities's XLK Position: Q2 2026 in Review
SG Americas Securities reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 64% in Q2 2026, selling an estimated $24.4M and leaving 80,272 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #692.
SG Americas Securities first reported a position in XLK in Q2 2013 and has held it in 53 quarters since. The position peaked at $112M in Q3 2024. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- SG Americas Securities held 80,272 shares of State Street Technology Select Sector SPDR ETF worth $15.3M as of Q2 2026.
- SG Americas Securities sold 142,940 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $24.4M.
- State Street Technology Select Sector SPDR ETF made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #692 holding.
- SG Americas Securities first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- SG Americas Securities's State Street Technology Select Sector SPDR ETF position peaked at $112M in Q3 2024.
- 2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.