Question 1

Does Lido Advisors own XLK stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Lido Advisors holds 300,648 shares of XLK (State Street Technology Select Sector SPDR ETF), worth $57.3M.

Question 2

How many shares of XLK does Lido Advisors own?

Accepted Answer

As of its Q2 2026 13F, Lido Advisors holds 300,648 shares of XLK (State Street Technology Select Sector SPDR ETF).

Question 3

What is Lido Advisors' XLK position worth?

Accepted Answer

As of its Q2 2026 13F, Lido Advisors' XLK position is worth $57.3M.

Question 4

Is Lido Advisors buying or selling XLK?

Accepted Answer

In Q2 2026, Lido Advisors reduced its XLK position by 26,692 shares (-8.2%).

Question 5

When did Lido Advisors first buy XLK?

Accepted Answer

Lido Advisors already held XLK in its Q4 2018 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	300,648	-8.2%	$57.3M	0.2%	$190.52	0
2026-Q1	Increased	327,340	+14.5%	$43.5M	0.1%	$137.50	40
2025-Q4	Increased	285,926	+50.5%	$58.2M	0.2%	$145.41	49
2025-Q3	Increased	189,992	+12.4%	$53.6M	0.2%	$139.95	39
2025-Q2	Increased	168,991	+21.1%	$42.8M	0.2%	$125.03	42
2025-Q1	Increased	139,569	+15.0%	$28.8M	0.1%	$102.73	39
2024-Q4	Increased	121,361	+0.3%	$28.2M	0.1%	$116.51	34
2024-Q3	Decreased	121,005	-43.4%	$27.3M	0.1%	$111.67	0

XLKShowing 8 of 31 quarters

XLK
Showing 8 of 31 quarters