Vident Advisory’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
$581K Sell
4,372
-1,930
-31% -$272K ﹤0.01% 1172
2025
Q4
$907K Sell
6,302
-752
-11% -$109K 0.01% 851
2025
Q3
$994K Buy
7,054
+4,090
+138% +$542K 0.01% 832
2025
Q2
$375K Sell
2,964
-152
-5% -$16.9K ﹤0.01% 1201
2025
Q1
$322K Buy
3,116
+2
+0.1% +$227 ﹤0.01% 1247
2024
Q4
$362K Hold
3,114
0.01% 1090
2024
Q3
$352K Buy
3,114
+810
+35% +$88.9K 0.01% 1082
2024
Q2
$261K Buy
+2,304
New +$243K 0.01% 1179

Other funds holding XLK

Vident Advisory's XLK Position: Q1 2026 in Review

Vident Advisory reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 31% in Q1 2026, selling an estimated $272K and leaving 4,372 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Vident Advisory first reported a position in XLK in Q2 2024 and has held it in 8 quarters since. The position peaked at $994K in Q3 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Vident Advisory held 4,372 shares of State Street Technology Select Sector SPDR ETF worth $581K as of Q1 2026.
  • Vident Advisory sold 1,930 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $272K.
  • State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1172 holding.
  • Vident Advisory first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2024 and has held it in 8 quarters since.
  • Vident Advisory's State Street Technology Select Sector SPDR ETF position peaked at $994K in Q3 2025.
  • 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.