American Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

American Trust’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$808K	Sell	6,080 -3,289	-35%	-$463K	0.07%	123
2025 Q4	$1.35M	Sell	9,369 -2,261	-19%	-$327K	0.11%	98
2025 Q3	$1.64M	Buy	11,630 +3,264	+39%	+$432K	0.14%	94
2025 Q2	$1.06M	Buy	+8,366	New	+$928K	0.1%	107
2025 Q1	–	Sell	-9,012	Closed	-$1.05M	–	316
2024 Q4	$1.05M	Buy	+9,012	New	+$1.05M	0.08%	121
2023 Q3	–	Sell	-2,958	Closed	-$257K	–	430
2023 Q2	$257K	Sell	2,958 -1,530	-34%	-$121K	0.02%	337
2023 Q1	$339K	Sell	4,488 -1,526	-25%	-$105K	0.02%	282
2022 Q4	$374K	Sell	6,014 -1,744	-22%	-$111K	0.03%	272
2022 Q3	$461K	Buy	7,758 +2,236	+40%	+$153K	0.04%	208
2022 Q2	$351K	Buy	5,522 +2,700	+96%	+$188K	0.03%	283
2022 Q1	$224K	Buy	+2,822	New	+$222K	0.02%	438

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Trust's XLK Position: Q1 2026 in Review

American Trust reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 35% in Q1 2026, selling an estimated $463K and leaving 6,080 shares worth $808K. The position accounts for 0.07% of the portfolio, ranked #123.

American Trust first reported a position in XLK in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.64M in Q3 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

American Trust held 6,080 shares of State Street Technology Select Sector SPDR ETF worth $808K as of Q1 2026.
American Trust sold 3,289 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $463K.
State Street Technology Select Sector SPDR ETF made up 0.07% of American Trust's portfolio in Q1 2026, its #123 holding.
American Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2022 and has held it in 11 quarters since.
American Trust's State Street Technology Select Sector SPDR ETF position peaked at $1.64M in Q3 2025.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.