Thor Trading Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Thor Trading Advisors’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	$238K	Hold	1,792	–	–	0.1%	12
2025 Q4	$261K	Sell	1,792 -40,520	-96%	-$5.85M	0.11%	12
2025 Q3	$5.96M	Buy	42,312 +7,936	+23%	+$1.05M	3.03%	4
2025 Q2	$4.35M	Buy	+34,376	New	+$3.81M	5.45%	4
2025 Q1	–	Sell	-141,492	Closed	-$16.4M	–	9
2024 Q4	$16.4M	Buy	+141,492	New	+$16.5M	14.87%	3

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 $424B AUM 22.94% 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

Thor Trading Advisors's XLK Position: Q1 2026 in Review

Thor Trading Advisors held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2026 at 1,792 shares worth $238K. The position accounts for 0.1% of the portfolio, ranked #12.

Thor Trading Advisors first reported a position in XLK in Q4 2024 and has held it in 5 quarters since. The position peaked at $16.4M in Q4 2024. 2,408 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Thor Trading Advisors held 1,792 shares of State Street Technology Select Sector SPDR ETF worth $238K as of Q1 2026.
Thor Trading Advisors left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.1% of Thor Trading Advisors's portfolio in Q1 2026, its #12 holding.
Thor Trading Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
Thor Trading Advisors's State Street Technology Select Sector SPDR ETF position peaked at $16.4M in Q4 2024.
2,408 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Thor Trading Advisors's 13F filing for Q1 2026, filed 8 May 2026.