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TownSquare Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

TownSquare Capital’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
2025
Q3 		– Sell
-3,786
Closed -$479K – 608
2025
Q2 		$479K Sell
3,786
-29,922
-89% -$3.32M 0.05% 353
2025
Q1 		$3.48M Buy
33,708
+2,994
+10% +$339K 0.04% 425
2024
Q4 		$3.57M Buy
30,714
+4,422
+17% +$514K 0.04% 403
2024
Q3 		$2.97M Buy
26,292
+4,476
+21% +$491K 0.04% 434
2024
Q2 		$2.47M Sell
21,816
-132
-0.6% -$13.9K 0.03% 446
2024
Q1 		$2.29M Buy
21,948
+4,890
+29% +$495K 0.03% 437
2023
Q4 		$1.64M Sell
17,058
-1,318
-7% -$117K 0.03% 465
2023
Q3 		$1.51M Buy
18,376
+2,126
+13% +$182K 0.03% 466
2023
Q2 		$1.41M Buy
16,250
+10,810
+199% +$852K 0.03% 465
2023
Q1 		$411K Sell
5,440
-860
-14% -$59.2K 0.01% 746
2022
Q4 		$392K Buy
+6,300
New +$400K 0.01% 713
2022
Q1 		– Sell
-20,582
Closed -$1.79M – 784
2021
Q4 		$1.79M Buy
20,582
+1,164
+6% +$95.9K 0.04% 290
2021
Q3 		$1.45M Buy
19,418
+2,900
+18% +$224K 0.04% 298
2021
Q2 		$1.24M Sell
16,518
-14,844
-47% -$1.04M 0.04% 302
2021
Q1 		$2.08M Sell
31,362
-6,304
-17% -$416K 0.08% 204
2020
Q4 		$2.45M Buy
37,666
+17,898
+91% +$1.09M 0.11% 162
2020
Q3 		$1.14M Buy
+19,768
New +$1.12M 0.07% 211
2020
Q1 		– Sell
-6,462
Closed -$296K – 522
2019
Q4 		$296K Sell
6,462
-2,840
-31% -$122K 0.02% 364
2019
Q3 		$398K Sell
9,302
-43,742
-82% -$1.75M 0.03% 342
2019
Q2 		$2.1M Buy
53,044
+6,436
+14% +$245K 0.2% 91
2019
Q1 		$1.72M Buy
46,608
+25,622
+122% +$877K 0.13% 121
2018
Q4 		$717K Buy
+20,986
New +$710K 0.09% 170

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TownSquare Capital's XLK Position: Q3 2025 in Review

TownSquare Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2025, closing a stake of 3,786 shares — an estimated $479K sold.

TownSquare Capital first reported a position in XLK in Q4 2018 and held it in 22 quarters. The position peaked at $3.57M in Q4 2024. 2,285 funds tracked by Wall St. Rank hold XLK as of Q3 2025.

  • TownSquare Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,786 State Street Technology Select Sector SPDR ETF shares in Q3 2025, an estimated $479K.
  • TownSquare Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and held it in 22 quarters.
  • TownSquare Capital's State Street Technology Select Sector SPDR ETF position peaked at $3.57M in Q4 2024.
  • 2,285 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.