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

National Philanthropic 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	$4.51M	Buy	23,655 +11,673	+97%	+$1.99M	0.07%	117
2026 Q1	$1.59M	Sell	11,982 -12,542	-51%	-$1.77M	0.02%	177
2025 Q4	$3.53M	Buy	24,524 +13,914	+131%	+$2.01M	0.03%	129
2025 Q3	$1.5M	Sell	10,610 -2	-0%	-$265	0.02%	155
2025 Q2	$1.34M	Buy	10,612 +2	+0%	+$222	0.02%	154
2025 Q1	$1.1M	Hold	10,610	–	–	0.02%	158
2024 Q4	$1.23M	Sell	10,610 -1,072	-9%	-$125K	0.02%	155
2024 Q3	$1.32M	Buy	11,682 +72	+0.6%	+$7.9K	0.02%	135
2024 Q2	$1.31M	Hold	11,610	–	–	0.03%	138
2024 Q1	$1.21M	Sell	11,610 -13,988	-55%	-$1.41M	0.03%	147
2023 Q4	$2.46M	Buy	+25,598	New	+$2.28M	0.07%	105

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

National Philanthropic Trust increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 97% in Q2 2026, buying an estimated $1.99M and bringing the position to 23,655 shares worth $4.51M. The position accounts for 0.07% of the portfolio, ranked #117.

National Philanthropic Trust first reported a position in XLK in Q4 2023 and has held it in 11 quarters since. 2,563 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

National Philanthropic Trust held 23,655 shares of State Street Technology Select Sector SPDR ETF worth $4.51M as of Q2 2026.
National Philanthropic Trust bought 11,673 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $1.99M.
State Street Technology Select Sector SPDR ETF made up 0.07% of National Philanthropic Trust's portfolio in Q2 2026, its #117 holding.
National Philanthropic Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
2,563 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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