Twin Tree Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.35M | Sell |
17,700
-67,900
| -79% | -$9.57M | 0.05% | 420 |
|
|
2025
Q4 | $12.3M | Sell |
85,600
-279,600
| -77% | -$40.4M | 0.11% | 236 |
|
|
2025
Q3 | $51.5M | Buy |
+365,200
| New | +$48.4M | 0.21% | 83 |
|
|
2025
Q2 | – | Sell |
-1,308,000
| Closed | -$135M | – | 1976 |
|
|
2025
Q1 | $135M | Sell |
1,308,000
-5,871,800
| -82% | -$666M | 0.25% | 50 |
|
|
2024
Q4 | $835M | Buy |
7,179,800
+1,309,200
| +22% | +$152M | 1.49% | 6 |
|
|
2024
Q3 | $663M | Buy |
5,870,600
+5,015,600
| +587% | +$551M | 1.3% | 6 |
|
|
2024
Q2 | $96.7M | Sell |
855,000
-2,668,200
| -76% | -$281M | 0.22% | 83 |
|
|
2024
Q1 | $367M | Buy |
3,523,200
+3,469,200
| +6,424% | +$351M | 0.81% | 18 |
|
|
2023
Q4 | $5.2M | Sell |
54,000
-1,135,000
| -95% | -$101M | 0.01% | 865 |
|
|
2023
Q3 | $97.5M | Buy |
1,189,000
+137,000
| +13% | +$11.7M | 0.22% | 82 |
|
|
2023
Q2 | $91.5M | Sell |
1,052,000
-2,549,800
| -71% | -$201M | 0.14% | 112 |
|
|
2023
Q1 | $272M | Buy |
3,601,800
+2,462,800
| +216% | +$169M | 0.5% | 23 |
|
|
2022
Q4 | $70.9M | Sell |
1,139,000
-2,238,200
| -66% | -$142M | 0.15% | 118 |
|
|
2022
Q3 | $201M | Buy |
+3,377,200
| New | +$230M | 0.38% | 25 |
|
|
2022
Q2 | – | Sell |
-2,008,000
| Closed | -$160M | – | 1904 |
|
|
2022
Q1 | $160M | Sell |
2,008,000
-1,125,800
| -36% | -$88.4M | 0.26% | 35 |
|
|
2021
Q4 | $272M | Sell |
3,133,800
-452,000
| -13% | -$37.2M | 0.57% | 13 |
|
|
2021
Q3 | $268M | Buy |
3,585,800
+2,242,600
| +167% | +$173M | 0.59% | 15 |
|
|
2021
Q2 | $99.2M | Sell |
1,343,200
-496,400
| -27% | -$34.8M | 0.27% | 70 |
|
|
2021
Q1 | $122M | Sell |
1,839,600
-87,400
| -5% | -$5.77M | 0.46% | 34 |
|
|
2020
Q4 | $125M | Buy |
1,927,000
+720,800
| +60% | +$43.9M | 0.5% | 29 |
|
|
2020
Q3 | $70.4M | Buy |
1,206,200
+811,600
| +206% | +$45.9M | 0.29% | 70 |
|
|
2020
Q2 | $20.6M | Buy |
394,600
+38,200
| +11% | +$1.8M | 0.08% | 269 |
|
|
2020
Q1 | $14.3M | Sell |
356,400
-714,000
| -67% | -$32.6M | 0.07% | 246 |
|
|
2019
Q4 | $49.1M | Sell |
1,070,400
-925,800
| -46% | -$39.6M | 0.17% | 97 |
|
|
2019
Q3 | $80.4M | Sell |
1,996,200
-3,605,600
| -64% | -$144M | 0.32% | 51 |
|
|
2019
Q2 | $219M | Sell |
5,601,800
-1,679,400
| -23% | -$64M | 1.07% | 11 |
|
|
2019
Q1 | $269M | Buy |
7,281,200
+2,416,200
| +50% | +$82.7M | 1.4% | 6 |
|
|
2018
Q4 | $151M | Buy |
4,865,000
+3,208,200
| +194% | +$109M | 0.94% | 9 |
|
|
2018
Q3 | $62.4M | Sell |
1,656,800
-1,114,000
| -40% | -$40.9M | 0.42% | 29 |
|
|
2018
Q2 | $96.2M | Buy |
2,770,800
+1,992,400
| +256% | +$68.4M | 0.59% | 18 |
|
|
2018
Q1 | $25.5M | Sell |
778,400
-1,700,200
| -69% | -$57.1M | 0.2% | 70 |
|
|
2017
Q4 | $79.3M | Buy |
2,478,600
+894,000
| +56% | +$28M | 0.59% | 27 |
|
|
2017
Q3 | $46.8M | Buy |
1,584,600
+1,322,800
| +505% | +$38.1M | 0.37% | 47 |
|
|
2017
Q2 | $7.16M | Buy |
261,800
+261,200
| +43,533% | +$7.19M | 0.06% | 301 |
|
|
2017
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 942 |
|
|
2016
Q4 | $15K | Sell |
600
-121,400
| -100% | -$2.9M | ﹤0.01% | 1101 |
|
|
2016
Q3 | $2.92M | Buy |
+122,000
| New | +$2.83M | 0.04% | 408 |
|
|
2015
Q3 | – | Sell |
-68,600
| Closed | -$1.42M | – | 1532 |
|
|
2015
Q2 | $1.42M | Sell |
68,600
-35,200
| -34% | -$751K | 0.03% | 517 |
|
|
2015
Q1 | $2.15M | Buy |
+103,800
| New | +$2.16M | 0.06% | 355 |
|
|
2014
Q3 | – | Sell |
-345,800
| Closed | -$6.63M | – | 1143 |
|
|
2014
Q2 | $6.63M | Sell |
345,800
-66,200
| -16% | -$1.23M | 0.15% | 142 |
|
|
2014
Q1 | $7.49M | Buy |
412,000
+125,200
| +44% | +$2.24M | 0.15% | 149 |
|
|
2013
Q4 | $5.13M | Buy |
+286,800
| New | +$4.86M | 0.12% | 168 |
|
Other funds holding XLK
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.