NDWM LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

NDWM LLC’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	$2.76M	Buy	14,470 +4	+0%	+$683	1.62%	16
2026 Q1	$1.92M	Sell	14,466 -478	-3%	-$67.4K	1.25%	19
2025 Q4	$2.15M	Sell	14,944 -562	-4%	-$81.2K	1.42%	13
2025 Q3	$2.19M	Buy	15,506 +6	+0%	+$795	1.48%	14
2025 Q2	$1.96M	Sell	15,500 -430	-3%	-$47.7K	1.44%	12
2025 Q1	$1.64M	Sell	15,930 -19,214	-55%	-$2.18M	1.61%	11
2024 Q4	$4.09M	Sell	35,144 -2,110	-6%	-$245K	3.42%	6
2024 Q3	$4.21M	Sell	37,254 -1,108	-3%	-$122K	3.47%	6
2024 Q2	$4.34M	Sell	38,362 -24	-0.1%	-$2.53K	3.85%	5
2024 Q1	$4M	Sell	38,386 -180	-0.5%	-$18.2K	3.64%	5
2023 Q4	$3.71M	Buy	+38,566	New	+$3.43M	3.57%	6

Other funds holding XLK

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

NDWM LLC's XLK Position: Q2 2026 in Review

NDWM LLC increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.03% in Q2 2026, buying an estimated $683 and bringing the position to 14,470 shares worth $2.76M. The position accounts for 1.62% of the portfolio, ranked #16.

NDWM LLC first reported a position in XLK in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.34M in Q2 2024. 1,377 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

NDWM LLC held 14,470 shares of State Street Technology Select Sector SPDR ETF worth $2.76M as of Q2 2026.
NDWM LLC bought 4 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $683.
State Street Technology Select Sector SPDR ETF made up 1.62% of NDWM LLC's portfolio in Q2 2026, its #16 holding.
NDWM LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
NDWM LLC's State Street Technology Select Sector SPDR ETF position peaked at $4.34M in Q2 2024.
1,377 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on NDWM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.