StoneX Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

StoneX Group’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	$6.77M	Sell	50,943 -509	-1%	-$71.7K	0.36%	52
2025 Q4	$7.41M	Sell	51,452 -1,614	-3%	-$233K	0.32%	53
2025 Q3	$7.48M	Buy	53,066 +2,322	+5%	+$308K	0.33%	62
2025 Q2	$6.42M	Buy	50,744 +7,274	+17%	+$807K	0.31%	60
2025 Q1	$4.49M	Sell	43,470 -6,586	-13%	-$747K	0.25%	85
2024 Q4	$5.82M	Buy	+50,056	New	+$5.82M	0.32%	70
2023 Q1	–	Sell	-321,016	Closed	-$20M	–	697
2022 Q4	$20M	Buy	321,016 +16,342	+5%	+$1.04M	2.91%	5
2022 Q3	$18.1M	Buy	304,674 +21,022	+7%	+$1.43M	3.37%	5
2022 Q2	$18M	Buy	283,652 +9,494	+3%	+$661K	2.95%	5
2022 Q1	$21.8M	Buy	274,158 +116,926	+74%	+$9.18M	2.06%	7
2021 Q4	$13.7M	Buy	157,232 +8,266	+6%	+$681K	1.57%	10
2021 Q3	$11.1M	Buy	148,966 +4,390	+3%	+$339K	1.6%	10
2021 Q2	$10.7M	Sell	144,576 -45,462	-24%	-$3.18M	1.58%	11
2021 Q1	$12.6M	Buy	190,038 +20,888	+12%	+$1.38M	2.27%	6
2020 Q4	$11M	Buy	169,150 +106,600	+170%	+$6.49M	2.42%	6
2020 Q3	$3.65M	Buy	62,550 +33,682	+117%	+$1.9M	1.17%	18
2020 Q2	$1.51M	Buy	28,868 +7,048	+32%	+$332K	0.57%	32
2020 Q1	$877K	Sell	21,820 -10,526	-33%	-$480K	0.47%	59
2019 Q4	$1.48M	Sell	32,346 -3,056	-9%	-$131K	0.6%	42
2019 Q3	$1.43M	Sell	35,402 -7,542	-18%	-$302K	0.89%	20
2019 Q2	$1.68M	Sell	42,944 -6,000	-12%	-$229K	1.08%	12
2019 Q1	$1.81M	Buy	48,944 +11,960	+32%	+$409K	1.38%	8
2018 Q4	$1.15M	Sell	36,984 -7,894	-18%	-$267K	1.11%	15
2018 Q3	$1.69M	Buy	44,878 +744	+2%	+$27.3K	1.25%	7
2018 Q2	$1.53M	Sell	44,134 -720	-2%	-$24.7K	1.32%	7
2018 Q1	$1.47M	Sell	44,854 -4,346	-9%	-$146K	1.4%	8
2017 Q4	$1.57M	Buy	49,200 +15,984	+48%	+$501K	1.64%	6
2017 Q3	$982K	Buy	33,216 +4,332	+15%	+$125K	1.22%	12
2017 Q2	$790K	Buy	28,884 +4,668	+19%	+$128K	0.25%	145
2017 Q1	$586K	Sell	24,216 -116	-0.5%	-$2.99K	1.31%	35
2016 Q4	$588K	Buy	+24,332	New	+$581K	1.03%	49

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

StoneX Group's XLK Position: Q1 2026 in Review

StoneX Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.99% in Q1 2026, selling an estimated $71.7K and leaving 50,943 shares worth $6.77M. The position accounts for 0.36% of the portfolio, ranked #52.

StoneX Group first reported a position in XLK in Q4 2016 and has held it in 31 quarters since. The position peaked at $21.8M in Q1 2022. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

StoneX Group held 50,943 shares of State Street Technology Select Sector SPDR ETF worth $6.77M as of Q1 2026.
StoneX Group sold 509 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $71.7K.
State Street Technology Select Sector SPDR ETF made up 0.36% of StoneX Group's portfolio in Q1 2026, its #52 holding.
StoneX Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 31 quarters since.
StoneX Group's State Street Technology Select Sector SPDR ETF position peaked at $21.8M in Q1 2022.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.