TECHNOLOGY SELECT SECT SPDR (XLK) Institutional Ownership Changes & 13F Activity

TECHNOLOGY SELECT SECT SPDR (XLK). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, Sequoia Financial Advisors, Mairs & Power Growth Fund, Matrix Advisors Value Fund, and Matrix Private Capital Group.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2023Sequoia Financial AdvisorsBuy4,69723,153$4,456,575
Q4 2023Mairs & Power Growth FundBuy3778,089$1,557,010
Q4 2023Matrix Private Capital GroupSell-167274$52,740
Q4 2023Matrix Advisors Value FundSell-301,230$236,750
Q3 2023Bill & Melinda Gates Foundation TrustBuy24,30024,300$3,983,499
Q3 2023Matrix Private Capital GroupSell-635441$72,293
Q3 2023Mairs & Power Growth FundBuy3037,712$1,264,262
Q3 2023Sequoia Financial AdvisorsSell-23818,456$3,025,460
Q3 2023Matrix Advisors Value FundSell-2071,260$206,552
Q2 2023Sequoia Financial AdvisorsBuy4,48218,694$3,250,056
Q2 2023Matrix Private Capital GroupSell-1,8421,076$187,073
Q1 2023Renaissance Technologies LLCSell-21,60013,800$2,084
Q1 2023Mairs & Power Growth FundBuy3,9577,409$1,118,864
Q1 2023Matrix Advisors Value FundBuy1,4671,467$221,532
Q1 2023Sequoia Financial AdvisorsSell-77314,212$2,146,159
Q1 2023Matrix Private Capital GroupSell-3642,918$440,647
Q4 2022Matrix Private Capital GroupSell-1,7783,282$408,412
Q4 2022Sequoia Financial AdvisorsSell-27714,985$1,864,718
Q3 2022Renaissance Technologies LLCBuy13,80035,400$4,205
Q3 2022Sequoia Financial AdvisorsSell-1,95515,262$1,813
Q3 2022Matrix Private Capital GroupBuy6535,060$601
Q2 2022Renaissance Technologies LLCBuy5,90021,600$2,746
Q2 2022Sequoia Financial AdvisorsBuy59217,217$2,189
Q2 2022Matrix Private Capital GroupBuy5714,407$560
Q1 2022Eagle Capital ManagementSell-6,6495,260$836
Q1 2022Matrix Private Capital GroupSell-2,7483,836$610
Q1 2022Sequoia Financial AdvisorsSell-43016,625$2,642
Q4 2021Sequoia Financial AdvisorsBuy4,49817,055$2,965
Q4 2021Matrix Private Capital GroupSell-9026,584$1,145
Q4 2021Eagle Capital ManagementBuy23711,909$2,071

Frequently asked questions about XLK activity

  • Which institutional owners are buying XLK?

    Institutional owners buying XLK include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in XLK activity?

    "Buy" means an investor increased their reported position in XLK compared to the prior reporting period. This reflects growing exposure to TECHNOLOGY SELECT SECT SPDR (XLK) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in XLK increasing?

    Institutional interest in XLK can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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