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

Wexford Capital’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	–	Sell	-15,674	Closed	-$2.21M	–	545
2025 Q3	$2.21M	Buy	+15,674	New	+$2.08M	0.32%	26
2022 Q4	–	Sell	-4,692	Closed	-$279K	–	179
2022 Q3	$279K	Buy	+4,692	New	+$320K	0.09%	106
2022 Q2	–	Sell	-21,416	Closed	-$1.7M	–	219
2022 Q1	$1.7M	Buy	+21,416	New	+$1.68M	0.09%	65
2021 Q1	–	Sell	-125,930	Closed	-$8.19M	–	356
2020 Q4	$8.19M	Buy	+125,930	New	+$7.67M	1.28%	16

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wexford Capital's XLK Position: Q4 2025 in Review

Wexford Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2025, closing a stake of 15,674 shares — an estimated $2.21M sold.

Wexford Capital first reported a position in XLK in Q4 2020 and held it in 4 quarters. The position peaked at $8.19M in Q4 2020. 2,480 funds tracked by Wall St. Rank hold XLK as of Q4 2025.

Wexford Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 15,674 State Street Technology Select Sector SPDR ETF shares in Q4 2025, an estimated $2.21M.
Wexford Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and held it in 4 quarters.
Wexford Capital's State Street Technology Select Sector SPDR ETF position peaked at $8.19M in Q4 2020.
2,480 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.