VL
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Vima LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Vima LLC’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 		$507K Buy
+2,663
New +$455K 0.49% 49
2024
Q3 		$305K Buy
2,704
+52
+2% +$5.71K 0.62% 46
2024
Q2 		$300K Sell
2,652
-46
-2% -$4.84K 0.65% 42
2024
Q1 		$204K Sell
2,698
-2
-0.1% -$202 0.24% 40
2023
Q4 		$260K Buy
+2,700
New +$240K 0.6% 41

Other funds holding XLK

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Vima LLC's XLK Position: Q2 2026 in Review

Vima LLC opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 2,663 shares worth $507K. The stake represents 0.49% of the portfolio and ranks #49 among its holdings. This is a return to the name: Vima LLC previously reported a position in XLK as recently as Q3 2024.

Vima LLC first reported a position in XLK in Q4 2023 and has held it in 5 quarters since. 1,446 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Vima LLC held 2,663 shares of State Street Technology Select Sector SPDR ETF worth $507K as of Q2 2026.
  • State Street Technology Select Sector SPDR ETF was a new Vima LLC position in Q2 2026.
  • State Street Technology Select Sector SPDR ETF made up 0.49% of Vima LLC's portfolio in Q2 2026, its #49 holding.
  • Vima LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 5 quarters since.
  • 1,446 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.