Y-Intercept (HK)’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
Q3
$2.02M Buy
+10,307
New +$1.9M 0.04% 626
2025
Q2
– Sell
-18,980
Closed -$1.96M – 2075
2025
Q1
$1.96M Buy
+18,980
New +$2.15M 0.13% 193
2023
Q4
– Sell
-14,824
Closed -$1.22M – 1708
2023
Q3
$1.22M Buy
+14,824
New +$1.27M 0.12% 253
2023
Q1
– Sell
-7,572
Closed -$471K – 1596
2022
Q4
$471K Sell
7,572
-28,420
-79% -$1.8M 0.07% 457
2022
Q3
$2.14M Buy
35,992
+30,486
+554% +$2.08M 0.21% 136
2022
Q2
$350K Buy
+5,506
New +$384K 0.05% 535
2021
Q4
– Sell
-8,430
Closed -$629K – 925
2021
Q3
$629K Buy
+8,430
New +$650K 0.11% 282

Other funds holding XLK

Y-Intercept (HK)'s XLK Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q3 2026: 10,307 shares worth $2.02M. The stake represents 0.04% of the portfolio and ranks #626 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in XLK as recently as Q1 2025.

Y-Intercept (HK) first reported a position in XLK in Q3 2021 and has held it in 7 quarters since. The position peaked at $2.14M in Q3 2022. 1,958 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

  • Y-Intercept (HK) held 10,307 shares of State Street Technology Select Sector SPDR ETF worth $2.02M as of Q3 2026.
  • State Street Technology Select Sector SPDR ETF was a new Y-Intercept (HK) position in Q3 2026.
  • State Street Technology Select Sector SPDR ETF made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #626 holding.
  • Y-Intercept (HK) first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2021 and has held it in 7 quarters since.
  • Y-Intercept (HK)'s State Street Technology Select Sector SPDR ETF position peaked at $2.14M in Q3 2022.
  • 1,958 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.