Trexquant Investment’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Trexquant Investment’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	$481K	Sell	3,616 -74	-2%	-$10.4K	﹤0.01%	1481
2025 Q4	$531K	Sell	3,690 -1,564	-30%	-$226K	﹤0.01%	1330
2025 Q3	$740K	Buy	5,254 +1,218	+30%	+$161K	0.01%	1231
2025 Q2	$511K	Buy	4,036 +1,920	+91%	+$213K	0.01%	1262
2025 Q1	$218K	Buy	+2,116	New	+$240K	﹤0.01%	1456
2024 Q4	–	Sell	-9,460	Closed	-$1.07M	–	1894
2024 Q3	$1.07M	Buy	9,460 +782	+9%	+$85.8K	0.01%	1027
2024 Q2	$982K	Buy	+8,678	New	+$914K	0.02%	1005
2024 Q1	–	Sell	-18,490	Closed	-$1.78M	–	1834
2023 Q4	$1.78M	Buy	+18,490	New	+$1.65M	0.04%	587
2023 Q3	–	Sell	-18,776	Closed	-$1.63M	–	1883
2023 Q2	$1.63M	Buy	+18,776	New	+$1.48M	0.04%	567
2022 Q4	–	Sell	-22,172	Closed	-$1.32M	–	1789
2022 Q3	$1.32M	Sell	22,172 -4,114	-16%	-$281K	0.05%	457
2022 Q2	$1.67M	Buy	+26,286	New	+$1.83M	0.07%	321
2022 Q1	–	Sell	-14,788	Closed	-$1.29M	–	1784
2021 Q4	$1.29M	Sell	14,788 -2,936	-17%	-$242K	0.08%	321
2021 Q3	$1.32M	Buy	17,724 +13,114	+284%	+$1.01M	0.11%	260
2021 Q2	$340K	Sell	4,610 -4,986	-52%	-$349K	0.03%	652
2021 Q1	$637K	Buy	9,596 +2,762	+40%	+$182K	0.06%	423
2020 Q4	$444K	Sell	6,834 -72,428	-91%	-$4.41M	0.05%	493
2020 Q3	$4.63M	Buy	79,262 +19,932	+34%	+$1.13M	0.3%	75
2020 Q2	$3.1M	Sell	59,330 -73,614	-55%	-$3.46M	0.22%	123
2020 Q1	$5.34M	Buy	132,944 +100,250	+307%	+$4.58M	0.39%	37
2019 Q4	$1.5M	Buy	32,694 +25,492	+354%	+$1.09M	0.09%	281
2019 Q3	$290K	Buy	+7,202	New	+$288K	0.03%	628

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

Trexquant Investment's XLK Position: Q1 2026 in Review

Trexquant Investment reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2% in Q1 2026, selling an estimated $10.4K and leaving 3,616 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Trexquant Investment first reported a position in XLK in Q3 2019 and has held it in 21 quarters since. The position peaked at $5.34M in Q1 2020. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Trexquant Investment held 3,616 shares of State Street Technology Select Sector SPDR ETF worth $481K as of Q1 2026.
Trexquant Investment sold 74 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $10.4K.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1481 holding.
Trexquant Investment first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2019 and has held it in 21 quarters since.
Trexquant Investment's State Street Technology Select Sector SPDR ETF position peaked at $5.34M in Q1 2020.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.