Dorsey & Whitney Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Dorsey & Whitney 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	$1.07M	Hold	5,600	–	–	0.05%	292
2026 Q1	$744K	Hold	5,600	–	–	0.04%	347
2025 Q4	$806K	Sell	5,600 -98	-2%	-$14.2K	0.04%	328
2025 Q3	$803K	Sell	5,698 -4,000	-41%	-$530K	0.04%	322
2025 Q2	$1.23M	Hold	9,698	–	–	0.06%	234
2025 Q1	$1M	Sell	9,698 -3,816	-28%	-$433K	0.06%	262
2024 Q4	$1.57M	Hold	13,514	–	–	0.09%	195
2024 Q3	$1.53M	Hold	13,514	–	–	0.08%	199
2024 Q2	$1.53M	Hold	13,514	–	–	0.11%	159
2024 Q1	$1.41M	Sell	13,514 -3,306	-20%	-$334K	0.1%	177
2023 Q4	$1.62M	Sell	16,820 -2,000	-11%	-$178K	0.12%	157
2023 Q3	$1.54M	Sell	18,820 -1,000	-5%	-$85.8K	0.13%	140
2023 Q2	$1.72M	Sell	19,820 -2,718	-12%	-$214K	0.14%	142
2023 Q1	$1.7M	Buy	22,538 +6,192	+38%	+$426K	0.15%	137
2022 Q4	$1.02M	Sell	16,346 -1,622	-9%	-$103K	0.1%	192
2022 Q3	$1.07M	Buy	17,968 +4,436	+33%	+$303K	0.11%	173
2022 Q2	$860K	Buy	13,532 +2,602	+24%	+$181K	0.09%	206
2022 Q1	$868K	Buy	10,930 +112	+1%	+$8.79K	0.08%	219
2021 Q4	$941K	Sell	10,818 -722	-6%	-$59.5K	0.08%	203
2021 Q3	$861K	Buy	11,540 +940	+9%	+$72.5K	0.08%	204
2021 Q2	$783K	Hold	10,600	–	–	0.07%	217
2021 Q1	$704K	Hold	10,600	–	–	0.07%	225
2020 Q4	$689K	Buy	10,600 +2,000	+23%	+$122K	0.08%	208
2020 Q3	$502K	Hold	8,600	–	–	0.07%	223
2020 Q2	$449K	Hold	8,600	–	–	0.06%	239
2020 Q1	$346K	Hold	8,600	–	–	0.06%	246
2019 Q4	$394K	Buy	+8,600	New	+$368K	0.05%	273
2014 Q4	–	Sell	-12,140	Closed	-$242K	–	267
2014 Q3	$242K	Hold	12,140	–	–	0.07%	208
2014 Q2	$233K	Hold	12,140	–	–	0.05%	214
2014 Q1	$221K	Hold	12,140	–	–	0.05%	220
2013 Q4	$217K	Buy	+12,140	New	+$206K	0.06%	233

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

Dorsey & Whitney Trust's XLK Position: Q2 2026 in Review

Dorsey & Whitney Trust held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 5,600 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #292.

Dorsey & Whitney Trust first reported a position in XLK in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.72M in Q2 2023. 2,662 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Dorsey & Whitney Trust held 5,600 shares of State Street Technology Select Sector SPDR ETF worth $1.07M as of Q2 2026.
Dorsey & Whitney Trust left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.05% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #292 holding.
Dorsey & Whitney Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and has held it in 31 quarters since.
Dorsey & Whitney Trust's State Street Technology Select Sector SPDR ETF position peaked at $1.72M in Q2 2023.
2,662 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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