Swan Global Investments’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
Q1 | $74.3M | Sell |
559,388
-163,914
| -23% | -$23.1M | 2.48% | 6 |
|
|
2025
Q4 | $104M | Sell |
723,302
-203,780
| -22% | -$29.4M | 3.08% | 4 |
|
|
2025
Q3 | $131M | Sell |
927,082
-150,040
| -14% | -$19.9M | 3.65% | 4 |
|
|
2025
Q2 | $136M | Sell |
1,077,122
-96,984
| -8% | -$10.8M | 3.8% | 4 |
|
|
2025
Q1 | $121M | Sell |
1,174,106
-99,382
| -8% | -$11.3M | 3.59% | 4 |
|
|
2024
Q4 | $148M | Sell |
1,273,488
-104,386
| -8% | -$12.1M | 4.31% | 4 |
|
|
2024
Q3 | $156M | Sell |
1,377,874
-144,332
| -9% | -$15.8M | 4.76% | 4 |
|
|
2024
Q2 | $172M | Sell |
1,522,206
-99,608
| -6% | -$10.5M | 5.29% | 4 |
|
|
2024
Q1 | $169M | Sell |
1,621,814
-106,316
| -6% | -$10.8M | 5.26% | 4 |
|
|
2023
Q4 | $166M | Sell |
1,728,130
-466,464
| -21% | -$41.5M | 5.4% | 4 |
|
|
2023
Q3 | $180M | Sell |
2,194,594
-260,614
| -11% | -$22.3M | 5.76% | 4 |
|
|
2023
Q2 | $213M | Sell |
2,455,208
-174,818
| -7% | -$13.8M | 9.04% | 3 |
|
|
2023
Q1 | $173M | Sell |
2,630,026
-633,236
| -19% | -$43.6M | 6.92% | 4 |
|
|
2022
Q4 | $215M | Sell |
3,263,262
-373,334
| -10% | -$23.7M | 8.42% | 4 |
|
|
2022
Q3 | $216M | Sell |
3,636,596
-145,944
| -4% | -$9.96M | 6.91% | 4 |
|
|
2022
Q2 | $240M | Sell |
3,782,540
-121,706
| -3% | -$8.48M | 7.2% | 4 |
|
|
2022
Q1 | $310M | Sell |
3,904,246
-65,912
| -2% | -$5.17M | 9.7% | 3 |
|
|
2021
Q4 | $345M | Sell |
3,970,158
-294,488
| -7% | -$24.3M | 8.5% | 3 |
|
|
2021
Q3 | $318M | Sell |
4,264,646
-289,222
| -6% | -$22.3M | 6.79% | 4 |
|
|
2021
Q2 | $336M | Sell |
4,553,868
-233,422
| -5% | -$16.4M | 8.4% | 3 |
|
|
2021
Q1 | $318M | Sell |
4,787,290
-395,296
| -8% | -$26.1M | 8.39% | 3 |
|
|
2020
Q4 | $337M | Buy |
5,182,586
+729,154
| +16% | +$44.4M | 12.91% | 3 |
|
|
2020
Q3 | $260M | Sell |
4,453,432
-643,622
| -13% | -$36.4M | 7.57% | 3 |
|
|
2020
Q2 | $266M | Sell |
5,097,054
-333,186
| -6% | -$15.7M | 8.95% | 3 |
|
|
2020
Q1 | $218M | Buy |
5,430,240
+602,442
| +12% | +$27.5M | 6.69% | 4 |
|
|
2019
Q4 | $221M | Sell |
4,827,798
-1,216,586
| -20% | -$52.1M | 4.75% | 3 |
|
|
2019
Q3 | $241M | Sell |
6,044,384
-690,808
| -10% | -$27.6M | 4.42% | 4 |
|
|
2019
Q2 | $263M | Sell |
6,735,192
-5,532,826
| -45% | -$211M | 5.15% | 5 |
|
|
2019
Q1 | $407M | Buy |
12,268,018
+3,067,728
| +33% | +$105M | 6.8% | 3 |
|
|
2018
Q4 | $282M | Sell |
9,200,290
-505,676
| -5% | -$17.1M | 5.89% | 8 |
|
|
2018
Q3 | $364M | Sell |
9,705,966
-2,734,136
| -22% | -$100M | 8.07% | 2 |
|
|
2018
Q2 | $432M | Sell |
12,440,102
-388,006
| -3% | -$13.3M | 9.81% | 2 |
|
|
2018
Q1 | $411M | Sell |
12,828,108
-60,948
| -0.5% | -$2.05M | 9.41% | 3 |
|
|
2017
Q4 | $414M | Sell |
12,889,056
-791,024
| -6% | -$24.8M | 9.15% | 6 |
|
|
2017
Q3 | $402M | Buy |
13,680,080
+782,714
| +6% | +$22.6M | 9.3% | 5 |
|
|
2017
Q2 | $353M | Buy |
12,897,366
+283,124
| +2% | +$7.79M | 8.94% | 8 |
|
|
2017
Q1 | $337M | Buy |
12,614,242
+1,102,756
| +10% | +$28.4M | 9.3% | 2 |
|
|
2016
Q4 | $281M | Buy |
11,511,486
+553,634
| +5% | +$13.2M | 9.03% | 2 |
|
|
2016
Q3 | $261M | Buy |
10,957,852
+233,086
| +2% | +$5.42M | 9.18% | 2 |
|
|
2016
Q2 | $230M | Buy |
10,724,766
+1,690,890
| +19% | +$36.7M | 8.92% | 5 |
|
|
2016
Q1 | $201M | Buy |
9,033,876
+185,216
| +2% | +$3.83M | 8.67% | 4 |
|
|
2015
Q4 | $192M | Sell |
8,848,660
-138,548
| -2% | -$2.98M | 8.61% | 3 |
|
|
2015
Q3 | $177M | Buy |
8,987,208
+559,412
| +7% | +$11.5M | 8.65% | 5 |
|
|
2015
Q2 | $174M | Buy |
8,427,796
+764,694
| +10% | +$16.3M | 8.6% | 4 |
|
|
2015
Q1 | $164M | Buy |
7,663,102
+1,128,288
| +17% | +$23.5M | 8.68% | 4 |
|
|
2014
Q4 | $138M | Buy |
6,534,814
+531,424
| +9% | +$10.8M | 8.41% | 5 |
|
|
2014
Q3 | $120M | Buy |
6,003,390
+944,232
| +19% | +$18.7M | 8.25% | 3 |
|
|
2014
Q2 | $97M | Buy |
5,059,158
+890,502
| +21% | +$16.5M | 8.1% | 8 |
|
|
2014
Q1 | $73.5M | Buy |
4,168,656
+2,763,824
| +197% | +$49.4M | 7.38% | 7 |
|
|
2013
Q4 | $25.1M | Buy |
+1,404,832
| New | +$23.8M | 4.56% | 8 |
|
Other funds holding XLK
Swan Global Investments's XLK Position: Q1 2026 in Review
Swan Global Investments reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 23% in Q1 2026, selling an estimated $23.1M and leaving 559,388 shares worth $74.3M. The position accounts for 2.48% of the portfolio, ranked #6.
Swan Global Investments first reported a position in XLK in Q4 2013 and has held it in 50 quarters since. The position peaked at $432M in Q2 2018. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- Swan Global Investments held 559,388 shares of State Street Technology Select Sector SPDR ETF worth $74.3M as of Q1 2026.
- Swan Global Investments sold 163,914 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $23.1M.
- State Street Technology Select Sector SPDR ETF made up 2.48% of Swan Global Investments's portfolio in Q1 2026, its #6 holding.
- Swan Global Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and has held it in 50 quarters since.
- Swan Global Investments's State Street Technology Select Sector SPDR ETF position peaked at $432M in Q2 2018.
- 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.