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 Q2	$1.19M	Buy	6,260 +180	+3%	+$30.8K	0.09%	106
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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Trust's XLK Position: Q2 2026 in Review

American Trust increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 3% in Q2 2026, buying an estimated $30.8K and bringing the position to 6,260 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #106.

American Trust first reported a position in XLK in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.64M in Q3 2025. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

American Trust held 6,260 shares of State Street Technology Select Sector SPDR ETF worth $1.19M as of Q2 2026.
American Trust bought 180 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $30.8K.
State Street Technology Select Sector SPDR ETF made up 0.09% of American Trust's portfolio in Q2 2026, its #106 holding.
American Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2022 and has held it in 12 quarters since.
American Trust's State Street Technology Select Sector SPDR ETF position peaked at $1.64M in Q3 2025.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.