Victory Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Victory Capital 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	$228M	Buy	1,198,241 +65,265	+6%	+$11.2M	0.13%	183
2026 Q1	$151M	Buy	1,132,976 +10,703	+1%	+$1.51M	0.1%	227
2025 Q4	$162M	Sell	1,122,273 -125,243	-10%	-$18.1M	0.09%	210
2025 Q3	$176M	Sell	1,247,516 -218,702	-15%	-$29M	0.1%	189
2025 Q2	$186M	Buy	1,466,218 +131,874	+10%	+$14.6M	0.12%	191
2025 Q1	$138M	Buy	1,334,344 +25,768	+2%	+$2.92M	0.14%	158
2024 Q4	$152M	Buy	1,308,576 +33,928	+3%	+$3.95M	0.15%	146
2024 Q3	$144M	Sell	1,274,648 -101,082	-7%	-$11.1M	0.14%	157
2024 Q2	$156M	Buy	1,375,730 +60,684	+5%	+$6.39M	0.16%	140
2024 Q1	$137M	Sell	1,315,046 -2,486	-0.2%	-$251K	0.13%	168
2023 Q4	$127M	Buy	1,317,532 +51,346	+4%	+$4.57M	0.13%	174
2023 Q3	$104M	Buy	1,266,186 +54,998	+5%	+$4.72M	0.12%	204
2023 Q2	$105M	Sell	1,211,188 -260,050	-18%	-$20.5M	0.12%	203
2023 Q1	$111M	Sell	1,471,238 -17,272	-1%	-$1.19M	0.12%	194
2022 Q4	$92.6M	Sell	1,488,510 -182,350	-11%	-$11.6M	0.11%	242
2022 Q3	$99.2M	Buy	1,670,860 +1,607,862	+2,552%	+$110M	0.12%	224
2022 Q2	$4M	Buy	+62,998	New	+$4.39M	﹤0.01%	1292
2021 Q4	–	Sell	-3,470	Closed	-$259K	–	2860
2021 Q3	$259K	Buy	+3,470	New	+$268K	﹤0.01%	2431
2020 Q2	–	Sell	-1,200	Closed	-$48K	–	3307
2020 Q1	$48K	Buy	+1,200	New	+$54.8K	﹤0.01%	2535
2019 Q2	–	Sell	-532	Closed	-$20K	–	1865
2019 Q1	$20K	Sell	532 -106	-17%	-$3.63K	﹤0.01%	1745
2018 Q4	$20K	Hold	638	–	–	﹤0.01%	1741
2018 Q3	$24K	Buy	+638	New	+$23.4K	﹤0.01%	1750
2017 Q2	–	Sell	-650	Closed	-$17K	–	1839
2017 Q1	$17K	Sell	650 -700	-52%	-$18K	﹤0.01%	1780
2016 Q4	$33K	Sell	1,350 -70	-5%	-$1.67K	﹤0.01%	1737
2016 Q3	$34K	Buy	1,420 +320	+29%	+$7.43K	﹤0.01%	1731
2016 Q2	$24K	Buy	+1,100	New	+$23.9K	﹤0.01%	1590

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Victory Capital Management's XLK Position: Q2 2026 in Review

Victory Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.8% in Q2 2026, buying an estimated $11.2M and bringing the position to 1,198,241 shares worth $228M. The position accounts for 0.13% of the portfolio, ranked #183.

Victory Capital Management first reported a position in XLK in Q2 2016 and has held it in 26 quarters since. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Victory Capital Management held 1,198,241 shares of State Street Technology Select Sector SPDR ETF worth $228M as of Q2 2026.
Victory Capital Management bought 65,265 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $11.2M.
State Street Technology Select Sector SPDR ETF made up 0.13% of Victory Capital Management's portfolio in Q2 2026, its #183 holding.
Victory Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2016 and has held it in 26 quarters since.
2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.