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

Chicago 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 		$2.4M Buy
12,592
+1,400
+13% +$239K 0.35% 68
2026
Q1 		$1.49M Hold
11,192
– – 0.24% 90
2025
Q4 		$1.61M Sell
11,192
-3,658
-25% -$528K 0.25% 82
2025
Q3 		$2.09M Hold
14,850
– – 0.29% 74
2025
Q2 		$1.88M Buy
14,850
+2,792
+23% +$310K 0.26% 82
2025
Q1 		$1.24M Sell
12,058
-50
-0.4% -$5.67K 0.22% 103
2024
Q4 		$1.41M Buy
12,108
+900
+8% +$105K 0.25% 96
2024
Q3 		$1.27M Buy
11,208
+178
+2% +$19.5K 0.22% 106
2024
Q2 		$1.25M Sell
11,030
-1,192
-10% -$126K 0.25% 91
2024
Q1 		$1.27M Sell
12,222
-1,830
-13% -$185K 0.26% 90
2023
Q4 		$1.35M Buy
14,052
+416
+3% +$37K 0.3% 80
2023
Q3 		$1.12M Buy
13,636
+44
+0.3% +$3.77K 0.28% 94
2023
Q2 		$1.18M Sell
13,592
-1,564
-10% -$123K 0.28% 93
2023
Q1 		$1.14M Buy
15,156
+1,296
+9% +$89.2K 0.29% 91
2022
Q4 		$863K Sell
13,860
-200
-1% -$12.7K 0.22% 117
2022
Q3 		$835K Hold
14,060
– – 0.22% 120
2022
Q2 		$893K Sell
14,060
-1,150
-8% -$80.1K 0.23% 113
2022
Q1 		$1.21M Hold
15,210
– – 0.26% 100
2021
Q4 		$1.32M Sell
15,210
-328
-2% -$27K 0.26% 104
2021
Q3 		$1.16M Buy
15,538
+592
+4% +$45.7K 0.25% 115
2021
Q2 		$1.1M Buy
14,946
+490
+3% +$34.3K 0.26% 106
2021
Q1 		$960K Sell
14,456
-2,500
-15% -$165K 0.33% 90
2020
Q4 		$1.1M Sell
16,956
-3,704
-18% -$226K 0.38% 73
2020
Q3 		$1.21M Sell
20,660
-100
-0.5% -$5.65K 0.5% 59
2020
Q2 		$1.08M Buy
20,760
+714
+4% +$33.6K 0.48% 59
2020
Q1 		$806K Sell
20,046
-372
-2% -$17K 0.41% 70
2019
Q4 		$936K Hold
20,418
– – 0.38% 72
2019
Q3 		$822K Sell
20,418
-418
-2% -$16.7K 0.35% 83
2019
Q2 		$813 Sell
20,836
-410
-2% -$15.6K 0.35% 85
2019
Q1 		$786 Hold
21,246
– – 0.34% 79
2018
Q4 		$659 Sell
21,246
-718
-3% -$24.3K 0.31% 86
2018
Q3 		$827K Buy
21,964
+316
+1% +$11.6K 0.33% 81
2018
Q2 		$751K Buy
21,648
+184
+0.9% +$6.31K 0.32% 81
2018
Q1 		$703K Sell
21,464
-482
-2% -$16.2K 0.3% 81
2017
Q4 		$702K Sell
21,946
-768
-3% -$24.1K 0.28% 86
2017
Q3 		$671 Buy
22,714
+136
+0.6% +$3.92K 0.28% 90
2017
Q2 		$618 Hold
22,578
– – 0.27% 90
2017
Q1 		$601 Buy
22,578
+202
+0.9% +$5.21K 0.27% 93
2016
Q4 		$541K Sell
22,376
-376
-2% -$8.97K 0.23% 101
2016
Q3 		$544K Sell
22,752
-1,536
-6% -$35.7K 0.24% 97
2016
Q2 		$527K Hold
24,288
– – 0.22% 100
2016
Q1 		$539K Sell
24,288
-1,076
-4% -$22.2K 0.22% 99
2015
Q4 		$543K Sell
25,364
-1,226
-5% -$26.4K 0.21% 102
2015
Q3 		$525K Sell
26,590
-4,400
-14% -$90.6K 0.2% 105
2015
Q2 		$642K Sell
30,990
-2,800
-8% -$59.8K 0.23% 102
2015
Q1 		$701K Buy
+33,790
New +$704K 0.24% 101

Other funds holding XLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Chicago Trust's XLK Position: Q2 2026 in Review

Chicago Trust increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 13% in Q2 2026, buying an estimated $239K and bringing the position to 12,592 shares worth $2.4M. The position accounts for 0.35% of the portfolio, ranked #68.

Chicago Trust first reported a position in XLK in Q1 2015 and has held it in 46 quarters since. 664 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Chicago Trust held 12,592 shares of State Street Technology Select Sector SPDR ETF worth $2.4M as of Q2 2026.
  • Chicago Trust bought 1,400 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $239K.
  • State Street Technology Select Sector SPDR ETF made up 0.35% of Chicago Trust's portfolio in Q2 2026, its #68 holding.
  • Chicago Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2015 and has held it in 46 quarters since.
  • 664 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.