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

Vontobel Holding’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 Q1	$1.27M	Sell	9,588 -11,775	-55%	-$1.66M	﹤0.01%	603
2025 Q4	$3.08M	Buy	21,363 +12,043	+129%	+$1.74M	0.01%	484
2025 Q3	$1.31M	Sell	9,320 -27,080	-74%	-$3.59M	﹤0.01%	645
2025 Q2	$4.61M	Buy	36,400 +23,082	+173%	+$2.56M	0.01%	371
2025 Q1	$1.37M	Buy	13,318 +4,278	+47%	+$485K	0.01%	506
2024 Q4	$1.05M	Sell	9,040 -3,574	-28%	-$416K	﹤0.01%	578
2024 Q3	$1.42M	Buy	12,614 +2,326	+23%	+$255K	﹤0.01%	520
2024 Q2	$1.16M	Buy	10,288 +1,890	+23%	+$199K	﹤0.01%	539
2024 Q1	$875K	Sell	8,398 -1,768	-17%	-$179K	0.01%	620
2023 Q4	$978K	Buy	10,166 +2,150	+27%	+$191K	0.01%	599
2023 Q3	$657K	Sell	8,016 -1,530	-16%	-$131K	0.01%	687
2023 Q2	$830K	Sell	9,546 -684	-7%	-$53.9K	0.01%	649
2023 Q1	$772K	Buy	10,230 +1,322	+15%	+$91K	0.01%	659
2022 Q4	$554K	Buy	8,908 +3,298	+59%	+$209K	0.01%	727
2022 Q3	$332K	Sell	5,610 -5,974	-52%	-$408K	﹤0.01%	829
2022 Q2	$736K	Buy	11,584 +6,718	+138%	+$468K	0.01%	619
2022 Q1	$387K	Buy	4,866 +744	+18%	+$58.4K	﹤0.01%	860
2021 Q4	$359K	Sell	4,122 -2,778	-40%	-$229K	﹤0.01%	887
2021 Q3	$515K	Sell	6,900 -8,878	-56%	-$685K	﹤0.01%	783
2021 Q2	$1.17M	Buy	15,778 +1,374	+10%	+$96.2K	0.01%	561
2021 Q1	$956K	Buy	14,404 +1,404	+11%	+$92.7K	0.01%	534
2020 Q4	$845K	Buy	+13,000	New	+$792K	0.01%	559

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Vontobel Holding's XLK Position: Q1 2026 in Review

Vontobel Holding reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 55% in Q1 2026, selling an estimated $1.66M and leaving 9,588 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Vontobel Holding first reported a position in XLK in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.61M in Q2 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Vontobel Holding held 9,588 shares of State Street Technology Select Sector SPDR ETF worth $1.27M as of Q1 2026.
Vontobel Holding sold 11,775 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $1.66M.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #603 holding.
Vontobel Holding first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
Vontobel Holding's State Street Technology Select Sector SPDR ETF position peaked at $4.61M in Q2 2025.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.