Mario Gabelli’s XLK Holdings & Trades

First Buy
Q2 2019
Duration Held
26 Quarters
Largest Add
Q2 2019
+15,000 Shares
Current Position
12,030 Shares
$3.39 M Value

Mario Gabelli's XLK Position Overview

Mario Gabelli (via Gamco Investors, Inc. Et Al) currently holds 12,030 shares of State Street Technology Select Sector SPDR ETF (XLK) worth $3.39 M, representing 0.03% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, Mario Gabelli has maintained a strategic position in XLK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 3,000 shares. Largest reduction occurred in Q1 2025, reducing 4,860 shares.

Analysis based on 13F filings available since 2013 Q2

Mario Gabelli's State Street Technology Select Sector SPDR ETF (XLK) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street Technology Select Sector SPDR ETF (XLK) Trades by Mario Gabelli

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2019 +15,000 New Buy 15,000 $78.07
Q2 2020 +3,000 Add 20.00% 18,000 $104.50
Q2 2021 +1,200 Add 6.67% 19,200 $147.66
Q4 2021 -200 Reduce 1.04% 19,000 $173.89
Q1 2022 -2,825 Reduce 14.87% 16,175 $158.95
Q2 2022 -25 Reduce 0.15% 16,150 $127.12
Q3 2022 -50 Reduce 0.31% 16,100 $118.76
Q2 2023 +975 Add 6.06% 17,075 $173.86
Q3 2023 -1,000 Reduce 5.86% 16,075 $163.93
Q3 2024 -15 Reduce 0.09% 16,060 $225.76
Q1 2025 -4,860 Reduce 30.26% 11,200 $206.48
Q2 2025 -150 Reduce 1.34% 11,050 $253.23
Q3 2025 +980 Add 8.87% 12,030 $281.86

Mario Gabelli's State Street Technology Select Sector SPDR ETF Investment FAQs

Mario Gabelli first purchased State Street Technology Select Sector SPDR ETF (XLK) in Q2 2019, acquiring 15,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Mario Gabelli has held State Street Technology Select Sector SPDR ETF (XLK) for 26 quarters since Q2 2019.

Mario Gabelli's largest addition to State Street Technology Select Sector SPDR ETF (XLK) was in Q2 2019, adding 15,000 shares worth $1.17 M.

According to the latest 13F filing for Q3 2025, Mario Gabelli's firm, Gamco Investors, Inc. Et Al, owns 12,030 shares of State Street Technology Select Sector SPDR ETF (XLK), valued at approximately $3.39 M.

As of the Q3 2025 filing, State Street Technology Select Sector SPDR ETF (XLK) represents approximately 0.03% of Mario Gabelli's publicly disclosed stock portfolio, making it one of their key holdings.

Mario Gabelli's peak holding in State Street Technology Select Sector SPDR ETF (XLK) was 19,200 shares, as reported at the end of Q2 2021.