Symmetry Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
Symmetry Investments's XLK Position: Q1 2026 in Review
Symmetry Investments reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.3% in Q1 2026, selling an estimated $167K and leaving 50,852 shares worth $6.76M. The position accounts for 0.74% of the portfolio, ranked #37.
Symmetry Investments first reported a position in XLK in Q2 2022 and has held it in 6 quarters since. The position peaked at $10.6M in Q2 2024. 2,403 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- Symmetry Investments held 50,852 shares of State Street Technology Select Sector SPDR ETF worth $6.76M as of Q1 2026.
- Symmetry Investments sold 1,188 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $167K.
- State Street Technology Select Sector SPDR ETF made up 0.74% of Symmetry Investments's portfolio in Q1 2026, its #37 holding.
- Symmetry Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2022 and has held it in 6 quarters since.
- Symmetry Investments's State Street Technology Select Sector SPDR ETF position peaked at $10.6M in Q2 2024.
- 2,403 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.