SG Americas Securities’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

SG Americas Securities’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	–	Sell	-44,300	Closed	-$35K	–	3703
2026 Q1	$35K	Buy	44,300 +12,800	+41%	+$1.8M	﹤0.01%	3056
2025 Q4	$27K	Buy	+31,500	New	+$4.55M	﹤0.01%	3436
2024 Q1	–	Sell	-548,800	Closed	-$12.7M	–	3501
2023 Q4	$12.7M	Hold	548,800	–	–	0.12%	162
2023 Q3	$7.01M	Buy	548,800 +82,800	+18%	+$7.1M	0.08%	219
2023 Q2	$8.07M	Hold	466,000	–	–	0.06%	224
2023 Q1	$4.82M	Buy	+466,000	New	+$32.1M	0.06%	287
2022 Q4	–	Sell	-60,000	Closed	-$1K	–	3425
2022 Q3	$1K	Buy	+60,000	New	+$4.09M	﹤0.01%	3154
2022 Q1	–	Sell	-110,600	Closed	-$1.16M	–	3508
2021 Q4	$1.16M	Buy	+110,600	New	+$9.11M	0.01%	1546
2021 Q1	–	Sell	-740,000	Closed	-$3.86M	–	3610
2020 Q4	$3.86M	Buy	740,000 +400,000	+118%	+$24.4M	0.02%	652
2020 Q3	$1.53M	Hold	340,000	–	–	0.01%	930
2020 Q2	$654K	Sell	340,000 -170,000	-33%	-$8M	0.01%	1832
2020 Q1	$122K	Buy	+510,000	New	+$23.3M	﹤0.01%	2856
2019 Q4	–	Sell	-250,000	Closed	-$584K	–	3468
2019 Q3	$584K	Hold	250,000	–	–	﹤0.01%	1782
2019 Q2	$508K	Buy	250,000 +100,000	+67%	+$3.81M	﹤0.01%	1885
2019 Q1	$160K	Sell	150,000 -1,019,400	-87%	-$34.9M	﹤0.01%	2728
2018 Q4	$311K	Hold	1,169,400	–	–	﹤0.01%	2144
2018 Q3	$4.91M	Hold	1,169,400	–	–	0.04%	510
2018 Q2	$3.05M	Buy	1,169,400 +484,200	+71%	+$16.6M	0.03%	680
2018 Q1	$1.74M	Sell	685,200 -375,400	-35%	-$12.6M	0.01%	961
2017 Q4	$2.15M	Buy	1,060,600 +127,200	+14%	+$3.99M	0.02%	834
2017 Q3	$973K	Buy	933,400 +71,200	+8%	+$2.05M	0.01%	1286
2017 Q2	$517K	Buy	862,200 +462,200	+116%	+$12.7M	﹤0.01%	1842
2017 Q1	$388K	Buy	+400,000	New	+$10.3M	﹤0.01%	2015
2016 Q4	–	Sell	-4,973,400	Closed	-$2.1M	–	3508
2016 Q3	$2.1M	Buy	4,973,400 +4,373,400	+729%	+$102M	0.02%	704
2016 Q2	$210K	Buy	+600,000	New	+$13M	﹤0.01%	2093
2016 Q1	–	Sell	-820,000	Closed	-$370K	–	3287
2015 Q4	$370K	Buy	+820,000	New	+$17.7M	﹤0.01%	1792
2015 Q3	–	Sell	-100,000	Closed	-$40K	–	2769
2015 Q2	$40K	Buy	+100,000	New	+$2.13M	﹤0.01%	2495
2014 Q4	–	Sell	-500,000	Closed	-$39K	–	3404
2014 Q3	$39K	Buy	500,000 +167,200	+50%	+$3.31M	﹤0.01%	2517
2014 Q2	$73K	Buy	332,800 +10,400	+3%	+$193K	﹤0.01%	2372
2014 Q1	$31K	Sell	322,400 -1,584,800	-83%	-$28.3M	﹤0.01%	2340
2013 Q4	$627K	Buy	1,907,200 +647,200	+51%	+$11M	﹤0.01%	1437
2013 Q3	$527K	Sell	1,260,000 -100,000	-7%	-$1.59M	﹤0.01%	1582
2013 Q2	$431K	Buy	+1,360,000	New	+$21M	﹤0.01%	1328

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

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

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.