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 Q1	$541K	Sell	50,200 -66,800	-57%	-$9.41M	﹤0.01%	2136
2025 Q4	$347K	Buy	+117,000	New	+$16.9M	﹤0.01%	2686
2025 Q2	–	Sell	-130,000	Closed	-$370K	–	3677
2025 Q1	$370K	Sell	130,000 -650,000	-83%	-$73.7M	﹤0.01%	2025
2024 Q4	$601K	Sell	780,000 -20,000	-3%	-$2.33M	﹤0.01%	1173
2024 Q3	$1.16M	Buy	+800,000	New	+$87.8M	﹤0.01%	972
2024 Q2	–	Sell	-87,600	Closed	-$20K	–	3364
2024 Q1	$20K	Sell	87,600 -1,156,400	-93%	-$117M	﹤0.01%	2864
2023 Q4	$215K	Buy	1,244,000 +164,200	+15%	+$14.6M	﹤0.01%	2102
2023 Q3	$1.33M	Buy	1,079,800 +702,000	+186%	+$60.2M	0.02%	1034
2023 Q2	$232K	Hold	377,800	–	–	﹤0.01%	1741
2023 Q1	$934K	Buy	+377,800	New	+$26M	0.01%	1181
2022 Q1	–	Sell	-334,200	Closed	-$28K	–	3509
2021 Q4	$28K	Sell	334,200 -203,000	-38%	-$16.7M	﹤0.01%	3245
2021 Q3	$790K	Buy	537,200 +400,000	+292%	+$30.9M	﹤0.01%	2106
2021 Q2	$40K	Hold	137,200	–	–	﹤0.01%	2750
2021 Q1	$90K	Sell	137,200 -1,146,800	-89%	-$75.7M	﹤0.01%	3101
2020 Q4	$199K	Buy	1,284,000 +584,000	+83%	+$35.6M	﹤0.01%	2631
2020 Q3	$594K	Sell	700,000 -557,200	-44%	-$31.5M	﹤0.01%	1521
2020 Q2	$2.39M	Sell	1,257,200 -292,800	-19%	-$13.8M	0.02%	711
2020 Q1	$9.54M	Sell	1,550,000 -1,417,400	-48%	-$64.7M	0.09%	207
2019 Q4	$1.78M	Buy	2,967,400 +2,000,000	+207%	+$85.6M	0.02%	897
2019 Q3	$382K	Buy	967,400 +70,000	+8%	+$2.8M	﹤0.01%	2026
2019 Q2	$638K	Buy	897,400 +747,400	+498%	+$28.5M	﹤0.01%	1735
2019 Q1	$146K	Sell	150,000 -1,633,600	-92%	-$55.9M	﹤0.01%	2794
2018 Q4	$1.47M	Buy	1,783,600 +287,600	+19%	+$9.73M	0.01%	1080
2018 Q3	$251K	Buy	1,496,000 +200,000	+15%	+$7.33M	﹤0.01%	2457
2018 Q2	$520K	Sell	1,296,000 -3,253,000	-72%	-$112M	﹤0.01%	1980
2018 Q1	$2.95M	Buy	4,549,000 +2,109,600	+86%	+$70.8M	0.02%	656
2017 Q4	$715K	Buy	2,439,400 +651,800	+36%	+$20.4M	0.01%	1612
2017 Q3	$1.31M	Sell	1,787,600 -942,400	-35%	-$27.2M	0.01%	1071
2017 Q2	$2.03M	Sell	2,730,000 -940,000	-26%	-$25.9M	0.02%	886
2017 Q1	$3.07M	Buy	3,670,000 +3,460,000	+1,648%	+$89.2M	0.03%	649
2016 Q4	$1K	Sell	210,000 -200,000	-49%	-$4.77M	﹤0.01%	3084
2016 Q3	$119K	Buy	410,000 +200,000	+95%	+$4.65M	﹤0.01%	2928
2016 Q2	$185K	Buy	+210,000	New	+$4.55M	﹤0.01%	2147
2016 Q1	–	Sell	-400,000	Closed	-$54K	–	3288
2015 Q4	$54K	Buy	+400,000	New	+$8.61M	﹤0.01%	2459
2014 Q3	–	Sell	-83,000	Closed	-$18K	–	2871
2014 Q2	$18K	Sell	83,000 -352,000	-81%	-$6.52M	﹤0.01%	2456
2014 Q1	$28K	Buy	435,000 +360,000	+480%	+$6.43M	﹤0.01%	2344
2013 Q4	$1K	Buy	75,000 +10,200	+16%	+$173K	﹤0.01%	2615
2013 Q3	$1K	Hold	64,800	–	–	﹤0.01%	2933
2013 Q2	$10K	Buy	+64,800	New	+$1M	﹤0.01%	2260

Other funds holding XLK

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SG Americas Securities's XLK Position: Q1 2026 in Review

SG Americas Securities increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 251% in Q1 2026, buying an estimated $22.5M and bringing the position to 223,212 shares worth $29.7M. The position accounts for 0.03% of the portfolio, ranked #411.

SG Americas Securities first reported a position in XLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $112M in Q3 2024. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

SG Americas Securities held 223,212 shares of State Street Technology Select Sector SPDR ETF worth $29.7M as of Q1 2026.
SG Americas Securities bought 159,653 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $22.5M.
State Street Technology Select Sector SPDR ETF made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #411 holding.
SG Americas Securities first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's State Street Technology Select Sector SPDR ETF position peaked at $112M in Q3 2024.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.