Simplex Trading’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 | $6.25M | Buy |
32,789
+3,094
| +10% | +$529K | ﹤0.01% | 1054 |
|
|
2026
Q1 | $3.95M | Sell |
29,695
-21,018
| -41% | -$2.96M | ﹤0.01% | 1285 |
|
|
2025
Q4 | $7.3M | Sell |
50,713
-102,953
| -67% | -$14.9M | ﹤0.01% | 1041 |
|
|
2025
Q3 | $21.7M | Buy |
153,666
+150,736
| +5,145% | +$20M | 0.01% | 603 |
|
|
2025
Q2 | $370K | Sell |
2,930
-98,496
| -97% | -$10.9M | ﹤0.01% | 3837 |
|
|
2025
Q1 | $10.5M | Buy |
+101,426
| New | +$11.5M | 0.01% | 864 |
|
|
2024
Q1 | – | Sell |
-218,614
| Closed | -$21M | – | 10057 |
|
|
2023
Q4 | $21M | Buy |
218,614
+211,034
| +2,784% | +$18.8M | 0.01% | 701 |
|
|
2023
Q3 | $621K | Buy |
7,580
+4,380
| +137% | +$376K | ﹤0.01% | 3173 |
|
|
2023
Q2 | $278K | Sell |
3,200
-243,414
| -99% | -$19.2M | ﹤0.01% | 3938 |
|
|
2023
Q1 | $18.6M | Buy |
246,614
+239,614
| +3,423% | +$16.5M | 0.02% | 617 |
|
|
2022
Q4 | $435K | Hold |
7,000
| – | – | ﹤0.01% | 3317 |
|
|
2022
Q3 | $415K | Buy |
7,000
+920
| +15% | +$62.8K | ﹤0.01% | 3679 |
|
|
2022
Q2 | $386K | Sell |
6,080
-3,500
| -37% | -$244K | ﹤0.01% | 3779 |
|
|
2022
Q1 | $761K | Sell |
9,580
-105,720
| -92% | -$8.3M | ﹤0.01% | 3275 |
|
|
2021
Q4 | $10M | Sell |
115,300
-89,322
| -44% | -$7.36M | 0.01% | 785 |
|
|
2021
Q3 | $15.1M | Sell |
204,622
-100,200
| -33% | -$7.73M | 0.01% | 555 |
|
|
2021
Q2 | $22.5M | Buy |
+304,822
| New | +$21.4M | 0.02% | 414 |
|
|
2021
Q1 | – | Sell |
-1,898
| Closed | -$123K | – | 10195 |
|
|
2020
Q4 | $123K | Sell |
1,898
-87,438
| -98% | -$5.33M | ﹤0.01% | 5227 |
|
|
2020
Q3 | $5.21M | Sell |
89,336
-294,764
| -77% | -$16.7M | 0.01% | 842 |
|
|
2020
Q2 | $20.1M | Buy |
384,100
+88,568
| +30% | +$4.17M | 0.03% | 308 |
|
|
2020
Q1 | $11.9M | Buy |
295,532
+261,092
| +758% | +$11.9M | 0.02% | 356 |
|
|
2019
Q4 | $1.58M | Buy |
+34,440
| New | +$1.47M | ﹤0.01% | 1685 |
|
|
2018
Q3 | – | Sell |
-42,492
| Closed | -$1.48M | – | 8174 |
|
|
2018
Q2 | $1.48M | Sell |
42,492
-137,022
| -76% | -$4.7M | 0.01% | 1403 |
|
|
2018
Q1 | $5.87M | Buy |
+179,514
| New | +$6.03M | 0.26% | 72 |
|
|
2017
Q4 | – | Sell |
-11,068
| Closed | -$327K | – | 6812 |
|
|
2017
Q3 | $327K | Buy |
+11,068
| New | +$319K | 0.01% | 905 |
|
|
2017
Q2 | – | Sell |
-14,336
| Closed | -$382K | – | 6893 |
|
|
2017
Q1 | $382K | Buy |
+14,336
| New | +$370K | 0.02% | 831 |
|
|
2016
Q3 | – | Sell |
-4,268
| Closed | -$92K | – | 6552 |
|
|
2016
Q2 | $92K | Sell |
4,268
-12,710
| -75% | -$276K | 0.01% | 1539 |
|
|
2016
Q1 | $376K | Buy |
+16,978
| New | +$351K | 0.03% | 556 |
|
|
2015
Q4 | – | Sell |
-2,384
| Closed | -$47K | – | 6249 |
|
|
2015
Q3 | $47K | Buy |
2,384
+320
| +16% | +$6.59K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $42K | Buy |
+2,064
| New | +$44.1K | ﹤0.01% | 1824 |
|
Other funds holding XLK
Simplex Trading's XLK Position: Q2 2026 in Review
Simplex Trading increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 10% in Q2 2026, buying an estimated $529K and bringing the position to 32,789 shares worth $6.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1054.
Simplex Trading first reported a position in XLK in Q2 2015 and has held it in 30 quarters since. The position peaked at $22.5M in Q2 2021. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Simplex Trading held 32,789 shares of State Street Technology Select Sector SPDR ETF worth $6.25M as of Q2 2026.
- Simplex Trading bought 3,094 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $529K.
- State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1054 holding.
- Simplex Trading first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2015 and has held it in 30 quarters since.
- Simplex Trading's State Street Technology Select Sector SPDR ETF position peaked at $22.5M in Q2 2021.
- 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.