Bremer Bank National Association’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bremer Bank National Association’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
2025 Q1	$234K	Buy	+2,268	New	+$257K	0.04%	166
2024 Q3	–	Sell	-1,856	Closed	-$210K	–	182
2024 Q2	$210K	Sell	1,856 -628	-25%	-$66.1K	0.04%	176
2024 Q1	$259K	Buy	+2,484	New	+$251K	0.05%	164
2022 Q4	–	Sell	-4,604	Closed	-$274K	–	215
2022 Q3	$274K	Sell	4,604 -2,528	-35%	-$173K	0.06%	162
2022 Q2	$454K	Sell	7,132 -28,918	-80%	-$2.01M	0.09%	139
2022 Q1	$2.86M	Sell	36,050 -344	-0.9%	-$27K	0.47%	57
2021 Q4	$3.16M	Sell	36,394 -450	-1%	-$37.1K	0.52%	47
2021 Q3	$2.75M	Buy	36,844 +640	+2%	+$49.4K	0.54%	52
2021 Q2	$2.67M	Sell	36,204 -1,094	-3%	-$76.6K	0.57%	52
2021 Q1	$2.48M	Buy	37,298 +784	+2%	+$51.8K	0.57%	52
2020 Q4	$2.37M	Buy	36,514 +2,568	+8%	+$156K	0.57%	54
2020 Q3	$1.98M	Buy	33,946 +8,032	+31%	+$454K	0.52%	61
2020 Q2	$1.35M	Buy	+25,914	New	+$1.22M	0.38%	77
2019 Q2	–	Sell	-3,594	Closed	-$141K	–	666
2019 Q1	$141K	Buy	+3,594	New	+$123K	0.03%	294

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bremer Bank National Association's XLK Position: Q1 2025 in Review

Bremer Bank National Association opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q1 2025: 2,268 shares worth $234K. The stake represents 0.04% of the portfolio and ranks #166 among its holdings. This is a return to the name: Bremer Bank National Association previously reported a position in XLK as recently as Q2 2024.

Bremer Bank National Association first reported a position in XLK in Q1 2019 and has held it in 14 quarters since. The position peaked at $3.16M in Q4 2021. 2,132 funds tracked by Wall St. Rank hold XLK as of Q1 2025.

Bremer Bank National Association held 2,268 shares of State Street Technology Select Sector SPDR ETF worth $234K as of Q1 2025.
State Street Technology Select Sector SPDR ETF was a new Bremer Bank National Association position in Q1 2025.
State Street Technology Select Sector SPDR ETF made up 0.04% of Bremer Bank National Association's portfolio in Q1 2025, its #166 holding.
Bremer Bank National Association first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and has held it in 14 quarters since.
Bremer Bank National Association's State Street Technology Select Sector SPDR ETF position peaked at $3.16M in Q4 2021.
2,132 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.