Steve Schonfeld’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Steve Schonfeld’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	$134M	Buy	+704,000	New	+$120M	0.48%	26
2025 Q2	–	Sell	-100,000	Closed	-$10.3M	–	2613
2025 Q1	$10.3M	Sell	100,000 -200,000	-67%	-$22.7M	0.06%	306
2024 Q4	$34.9M	Sell	300,000 -300,000	-50%	-$34.9M	0.2%	72
2024 Q3	$67.7M	Sell	600,000 -400,000	-40%	-$43.9M	0.45%	16
2024 Q2	$113M	Buy	+1,000,000	New	+$105M	0.73%	13

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steve Schonfeld's XLK Position: Q2 2025 in Review

Steve Schonfeld sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2025, closing a stake of 126,482 shares — an estimated $13.1M sold.

Steve Schonfeld first reported a position in XLK in Q4 2017 and held it in 13 quarters. The position peaked at $14M in Q4 2024. 2,213 funds tracked by Wall St. Rank hold XLK as of Q2 2025.

Steve Schonfeld reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Steve Schonfeld sold 126,482 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $13.1M.
Steve Schonfeld first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and held it in 13 quarters.
Steve Schonfeld's State Street Technology Select Sector SPDR ETF position peaked at $14M in Q4 2024.
2,213 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.