Y-Intercept (HK)’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Y-Intercept (HK)’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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Y-Intercept (HK)'s XLK Position: Q2 2025 in Review

Y-Intercept (HK) sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2025, closing a stake of 18,980 shares — an estimated $1.96M sold.

Y-Intercept (HK) first reported a position in XLK in Q3 2021 and held it in 6 quarters. The position peaked at $2.14M in Q3 2022. 2,208 funds tracked by Wall St. Rank hold XLK as of Q2 2025.

Y-Intercept (HK) reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 18,980 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $1.96M.
Y-Intercept (HK) first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2021 and held it in 6 quarters.
Y-Intercept (HK)'s State Street Technology Select Sector SPDR ETF position peaked at $2.14M in Q3 2022.
2,208 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.