V-Square Quantitative Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

V-Square Quantitative 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
2026 Q2	$90.7K	Buy	+476	New	+$81.3K	0.01%	544

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

V-Square Quantitative Management's XLK Position: Q2 2026 in Review

V-Square Quantitative Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 476 shares worth $90.7K. The stake represents 0.01% of the portfolio and ranks #544 among its holdings.

2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

V-Square Quantitative Management held 476 shares of State Street Technology Select Sector SPDR ETF worth $90.7K as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new V-Square Quantitative Management position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #544 holding.
2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.