Moody Lynn Lieberson & Walker 13F: Exits XLK Stake

An institutional filing reveals Moody Lynn Lieberson & Walker completely exited its holdings in the tech sector exchange-traded fund.

Reviewed by automated data checks against the source filing. How we make and check alerts

Moody Lynn Lieberson & Walker sold its entire stake of 11,917 shares in State Street Technology Select Sector SPDR ETF ($XLK), according to a 13F filing with the SEC dated October 14, 2026.

Since the filing, $XLK is down 3.6% to date (from the $190.43 close on Oct 14, 2026).

Find the original: Moody Lynn Lieberson & Walker 13F filings on SEC EDGAR

XLK State Street Technology Select Sector SPDR ETF
$183.47 +27.60% year to date
Daily close · Oct 16, 2026

Key Points

  • Moody Lynn Lieberson & Walker sold off all 11,917 shares of State Street Technology Select Sector SPDR ETF, bringing its stake to zero.
  • The institutional filing was made public on October 14, 2026, reflecting portfolio adjustments that may not represent current holdings.
  • Shares of the exchange-traded fund recently traded around $183.87, sitting above their 200-day moving average.

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Moody Lynn Lieberson & Walker has closed out its investment in State Street Technology Select Sector SPDR ETF XLK, according to a recent Form 13F filing with the SEC.

Inside Moody Lynn Lieberson & Walker's XLK Trade

In a regulatory filing on October 14, 2026, Moody Lynn Lieberson & Walker reported it sold out of its entire position in the technology sector exchange-traded fund. The firm cut its holdings by 11,917 shares, leaving it with zero shares remaining after previously holding 11,917 shares. Because 13F filings look backward at portfolio choices made during the previous quarter, this filing shows past trades and might not reflect what the fund holds today.

State Street Technology Select Sector SPDR ETF Stock Down 3.4%

State Street Technology Select Sector SPDR ETF shares recently traded around $183.87 as of October 16, 2026. The exchange-traded fund trades about 3.2% below its 50-day moving average of $189.97 and roughly 9.9% above its 200-day moving average of $167.32. The fund's price sits about 9.5% below its 52-week high of $203.25 and up about 45.1% from its 52-week low of $126.68.

Dividend

State Street Technology Select Sector SPDR ETF carries a dividend yield of about 0.43% based on recent market pricing.

About State Street Technology Select Sector SPDR ETF

State Street Technology Select Sector SPDR ETF is a non-diversified exchange-traded fund that tracks the performance of a specific technology index. It uses a replication strategy, typically investing in substantially all of the securities in the target index in similar proportions. The fund usually keeps at least 95% of its total assets invested directly in those index components.

Bottom Line

Investors tracking institutional fund movements should remember that 13F reports lag behind actual trading activity. Future filings from Moody Lynn Lieberson & Walker will show whether the firm stays out of the technology fund or returns to the position later. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.

Source: Moody Lynn Lieberson & Walker's 13F filing on $XLK (Oct 14, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Moody Lynn Lieberson & Walker 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts

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