Vanguard Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Vanguard Group’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	$1.35M	Buy	9,402 +1,126	+14%	+$163K	﹤0.01%	3694
2025 Q3	$1.17M	Sell	8,276 -4,976	-38%	-$659K	﹤0.01%	3745
2025 Q2	$1.68M	Sell	13,252 -280	-2%	-$31.1K	﹤0.01%	3592
2025 Q1	$1.4M	Hold	13,532	–	–	﹤0.01%	3605
2024 Q4	$1.57M	Sell	13,532 -330	-2%	-$38.4K	﹤0.01%	3633
2024 Q3	$1.56M	Buy	13,862 +214	+2%	+$23.5K	﹤0.01%	3630
2024 Q2	$1.54M	Hold	13,648	–	–	﹤0.01%	3644
2024 Q1	$1.42M	Sell	13,648 -224	-2%	-$22.7K	﹤0.01%	3700
2023 Q4	$1.34M	Hold	13,872	–	–	﹤0.01%	3737
2023 Q3	$1.14M	Sell	13,872 -96	-0.7%	-$8.23K	﹤0.01%	3788
2023 Q2	$1.21M	Hold	13,968	–	–	﹤0.01%	3840
2023 Q1	$1.05M	Buy	+13,968	New	+$961K	﹤0.01%	3898

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group's XLK Position: Q4 2025 in Review

Vanguard Group increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 14% in Q4 2025, buying an estimated $163K and bringing the position to 9,402 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3694.

Vanguard Group first reported a position in XLK in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.68M in Q2 2025. 2,471 funds tracked by Wall St. Rank hold XLK as of Q4 2025.

Vanguard Group held 9,402 shares of State Street Technology Select Sector SPDR ETF worth $1.35M as of Q4 2025.
Vanguard Group bought 1,126 State Street Technology Select Sector SPDR ETF shares in Q4 2025, an estimated $163K.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3694 holding.
Vanguard Group first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2023 and has held it in 12 quarters since.
Vanguard Group's State Street Technology Select Sector SPDR ETF position peaked at $1.68M 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 Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.