NCM Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

NCM Capital Management’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 Q1	$1.44M	Hold	10,860	–	–	0.52%	49
2025 Q4	$1.56M	Buy	10,860 +8	+0.1%	+$1.16K	0.58%	44
2025 Q3	$1.53M	Hold	10,852	–	–	0.59%	41
2025 Q2	$1.37M	Hold	10,852	–	–	0.56%	43
2025 Q1	$1.12M	Hold	10,852	–	–	0.5%	50
2024 Q4	$1.26M	Hold	10,852	–	–	0.57%	41
2024 Q3	$1.22M	Sell	10,852 -200	-2%	-$22K	0.59%	39
2024 Q2	$1.25M	Hold	11,052	–	–	0.66%	37
2024 Q1	$1.15M	Sell	11,052 -1,000	-8%	-$101K	0.64%	41
2023 Q4	$1.16M	Buy	12,052 +224	+2%	+$19.9K	0.7%	36
2023 Q3	$969K	Buy	11,828 +50	+0.4%	+$4.29K	0.69%	39
2023 Q2	$1.02M	Hold	11,778	–	–	0.71%	39
2023 Q1	$889K	Hold	11,778	–	–	0.66%	45
2022 Q4	$733K	Sell	11,778 -20	-0.2%	-$1.27K	0.48%	64
2022 Q3	$701K	Hold	11,798	–	–	0.53%	61
2022 Q2	$750K	Buy	11,798 +888	+8%	+$61.9K	0.53%	64
2022 Q1	$867K	Hold	10,910	–	–	0.55%	62
2021 Q4	$948K	Buy	+10,910	New	+$898K	0.84%	38

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NCM Capital Management's XLK Position: Q1 2026 in Review

NCM Capital Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2026 at 10,860 shares worth $1.44M. The position accounts for 0.52% of the portfolio, ranked #49.

NCM Capital Management first reported a position in XLK in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.56M in Q4 2025. 2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

NCM Capital Management held 10,860 shares of State Street Technology Select Sector SPDR ETF worth $1.44M as of Q1 2026.
NCM Capital Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.52% of NCM Capital Management's portfolio in Q1 2026, its #49 holding.
NCM Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $1.56M in Q4 2025.
2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.