State Street Tech Select SPDR (XLK) Buys $119.9 Million More Apple on Nov. 11 GuruFocus News Fri, November 13, 2026 at 6:03 AM EST 3 min read AAPL +0.36% NVDA +2.27% MSFT -1.53% XLK -0.01% AVGO -1.75% Explore stocks on Coinbase Trading disclosure Trading disclosure The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
State Street Technology Select Sector SPDR ETF (XLK) was the sole mover in Wednesday's session, adding $739.0 million of stock across all 76 of its positions with no decreases. XLK, which runs $116.80 billion in assets, recorded no net sales, so its gross ETF activity matched its buying in full.
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Its largest buys by dollar value were AAPL ($119.9 million), NVDA ($97.2 million) and MSFT ($89.4 million).
The largest buy was $119.9 million of Apple (AAPL), lifting its position by 337,260 shares to a 16.24% weight. Nvidia (NVDA) drew $97.2 million and Microsoft (MSFT) $89.4 million, while Broadcom (AVGO) added $38.0 million and Advanced Micro Devices (AMD) $37.8 million. None of the buys were new positions and the fund exited nothing, with no sells reported.
XLK is an Equity Sector Information Tech fund holding 76 stocks, with 64.5% of assets in its 10 largest holdings and 100.0% of classified stocks in Technology. All of its holdings are large-cap, and it carries an expense ratio of 0.08%. Its top holdings are Apple at 16.24%, Nvidia at 13.15%, Microsoft at 12.11%, Broadcom at 5.14% and Advanced Micro Devices at 5.11%. The fund has a GF Score of 90, a P/E of 32.31, a P/B of 10.93, a dividend yield of 0.51% and a year-to-date return of 21.13%.
AAPL (16.24%), NVDA (13.15%), MSFT (12.11%), AVGO (5.14%), AMD (5.11%)
Holdings, performance and fees for XLK are on its fund summary page; the ETF Screener lines it up against its peers. For the stock behind its biggest buy, see AAPL's GF Value page and guru trades.
With every position increased and no sells, watch whether XLK keeps scaling its largest weights or rebalances toward smaller holdings in its next update.
Based on holdings changes reported by State Street Technology Select Sector SPDR ETF (XLK) for Nov. 11, 2026, US-listed stocks only.
Microsoft (NASDAQ:MSFT) Sees $360.6 Million in Net ETF Buying on Nov. 11
ETFs Bought $186.0 Million of AMD (NASDAQ:AMD) on Nov. 11
