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

First National 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	$3.06M	Sell	16,055 -279	-2%	-$47.7K	0.1%	145
2026 Q1	$2.17M	Sell	16,334 -5,491	-25%	-$774K	0.07%	181
2025 Q4	$3.14M	Buy	21,825 +495	+2%	+$71.5K	0.1%	150
2025 Q3	$3.01M	Sell	21,330 -172	-0.8%	-$22.8K	0.1%	155
2025 Q2	$2.72M	Buy	21,502 +142	+0.7%	+$15.8K	0.1%	161
2025 Q1	$2.21M	Sell	21,360 -414	-2%	-$46.9K	0.09%	170
2024 Q4	$2.53M	Sell	21,774 -200	-0.9%	-$23.3K	0.1%	157
2024 Q3	$2.48M	Buy	21,974 +1,340	+6%	+$147K	0.1%	152
2024 Q2	$2.33M	Buy	20,634 +2,046	+11%	+$215K	0.1%	148
2024 Q1	$1.94M	Sell	18,588 -570	-3%	-$57.6K	0.08%	167
2023 Q4	$1.84M	Buy	19,158 +750	+4%	+$66.8K	0.08%	162
2023 Q3	$1.51M	Sell	18,408 -1,902	-9%	-$163K	0.07%	173
2023 Q2	$1.77M	Sell	20,310 -682	-3%	-$53.8K	0.08%	161
2023 Q1	$1.58M	Sell	20,992 -952	-4%	-$65.5K	0.08%	162
2022 Q4	$1.37M	Sell	21,944 -586	-3%	-$37.2K	0.07%	168
2022 Q3	$1.34M	Buy	22,530 +208	+0.9%	+$14.2K	0.08%	170
2022 Q2	$1.42M	Sell	22,322 -516	-2%	-$35.9K	0.08%	173
2022 Q1	$1.81M	Buy	22,838 +788	+4%	+$61.9K	0.09%	166
2021 Q4	$1.92M	Sell	22,050 -206	-0.9%	-$17K	0.1%	158
2021 Q3	$1.66M	Sell	22,256 -410	-2%	-$31.6K	0.1%	157
2021 Q2	$1.67M	Sell	22,666 -1,094	-5%	-$76.6K	0.1%	158
2021 Q1	$1.58M	Sell	23,760 -1,708	-7%	-$113K	0.1%	156
2020 Q4	$1.66M	Buy	25,468 +474	+2%	+$28.9K	0.11%	143
2020 Q3	$1.46M	Sell	24,994 -1,384	-5%	-$78.2K	0.11%	139
2020 Q2	$1.38M	Buy	26,378 +1,304	+5%	+$61.3K	0.12%	141
2020 Q1	$1.01M	Sell	25,074 -1,286	-5%	-$58.7K	0.1%	150
2019 Q4	$1.21M	Sell	26,360 -360	-1%	-$15.4K	0.1%	156
2019 Q3	$1.08M	Sell	26,720 -2,386	-8%	-$95.5K	0.1%	163
2019 Q2	$1.14M	Sell	29,106 -5,998	-17%	-$229K	0.11%	162
2019 Q1	$1.3M	Sell	35,104 -12,924	-27%	-$442K	0.13%	159
2018 Q4	$1.49M	Sell	48,028 -17,318	-27%	-$586K	0.17%	140
2018 Q3	$2.46M	Buy	65,346 +5,326	+9%	+$195K	0.25%	110
2018 Q2	$2.08M	Buy	60,020 +8,012	+15%	+$275K	0.23%	122
2018 Q1	$1.7M	Buy	52,008 +19,616	+61%	+$659K	0.19%	133
2017 Q4	$1.03M	Sell	32,392 -492	-1%	-$15.4K	0.11%	176
2017 Q3	$972K	Buy	32,884 +3,688	+13%	+$106K	0.11%	178
2017 Q2	$798K	Buy	29,196 +20,112	+221%	+$553K	0.1%	198
2017 Q1	$242K	Buy	+9,084	New	+$234K	0.03%	289

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

First National Trust's XLK Position: Q2 2026 in Review

First National Trust reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.7% in Q2 2026, selling an estimated $47.7K and leaving 16,055 shares worth $3.06M. The position accounts for 0.1% of the portfolio, ranked #145.

First National Trust first reported a position in XLK in Q1 2017 and has held it in 38 quarters since. The position peaked at $3.14M in Q4 2025. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

First National Trust held 16,055 shares of State Street Technology Select Sector SPDR ETF worth $3.06M as of Q2 2026.
First National Trust sold 279 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $47.7K.
State Street Technology Select Sector SPDR ETF made up 0.1% of First National Trust's portfolio in Q2 2026, its #145 holding.
First National Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and has held it in 38 quarters since.
First National Trust's State Street Technology Select Sector SPDR ETF position peaked at $3.14M in Q4 2025.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.