Twin Tree Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Twin Tree Management’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 Q4	–	Sell	-187,584	Closed	-$27.1M	–	1764
2025 Q3	$26.4M	Sell	187,584 -426,284	-69%	-$56.5M	0.11%	213
2025 Q2	$77.7M	Buy	+613,868	New	+$68.1M	0.14%	142
2024 Q3	–	Sell	-76,062	Closed	-$8.35M	–	1822
2024 Q2	$8.6M	Buy	+76,062	New	+$8.01M	0.02%	616
2023 Q1	–	Sell	-711,700	Closed	-$49M	–	1624
2022 Q4	$44.3M	Buy	711,700 +685,536	+2,620%	+$43.5M	0.1%	194
2022 Q3	$1.55M	Buy	+26,164	New	+$1.79M	﹤0.01%	980
2021 Q4	–	Sell	-232,084	Closed	-$19.1M	–	1896
2021 Q3	$17.3M	Buy	+232,084	New	+$17.9M	0.04%	408
2019 Q1	–	Sell	-292,678	Closed	-$10M	–	1647
2018 Q4	$9.07M	Buy	+292,678	New	+$9.9M	0.06%	340
2017 Q2	–	Sell	-187,962	Closed	-$5.17M	–	1185
2017 Q1	$5.01M	Buy	+187,962	New	+$4.84M	0.05%	355
2015 Q4	–	Sell	-518	Closed	-$11.2K	–	1615
2015 Q3	$10K	Buy	+518	New	+$10.7K	﹤0.01%	1253
2014 Q1	–	Sell	-46,528	Closed	-$831K	–	1069
2013 Q4	$831K	Sell	46,528 -9,622	-17%	-$163K	0.02%	633
2013 Q3	$900K	Buy	+56,150	New	+$895K	0.03%	494

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

Twin Tree Management's XLK Position: Q4 2025 in Review

Twin Tree Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2025, closing a stake of 187,584 shares — an estimated $27.1M sold.

Twin Tree Management first reported a position in XLK in Q3 2013 and held it in 11 quarters. The position peaked at $77.7M in Q2 2025. 2,471 funds tracked by Wall St. Rank hold XLK as of Q4 2025.

Twin Tree Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Twin Tree Management sold 187,584 State Street Technology Select Sector SPDR ETF shares in Q4 2025, an estimated $27.1M.
Twin Tree Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and held it in 11 quarters.
Twin Tree Management's State Street Technology Select Sector SPDR ETF position peaked at $77.7M in Q2 2025.
2,471 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.