TI
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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
Q2 		– Sell
-3,616
Closed -$481K – 2279
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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trexquant Investment's XLK Position: Q2 2026 in Review

Trexquant Investment sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026, closing a stake of 3,616 shares — an estimated $481K sold.

Trexquant Investment first reported a position in XLK in Q3 2019 and held it in 21 quarters. The position peaked at $5.34M in Q1 2020. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Trexquant Investment reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 3,616 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $481K.
  • Trexquant Investment first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2019 and held it in 21 quarters.
  • Trexquant Investment's State Street Technology Select Sector SPDR ETF position peaked at $5.34M in Q1 2020.
  • 2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.