North Star Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

North Star Asset 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 Q2	$656K	Hold	3,444	–	–	0.03%	229
2026 Q1	$458K	Hold	3,444	–	–	0.02%	254
2025 Q4	$496K	Sell	3,444 -146	-4%	-$21.1K	0.02%	240
2025 Q3	$506K	Sell	3,590 -10,066	-74%	-$1.33M	0.02%	231
2025 Q2	$1.73M	Buy	13,656 +1,460	+12%	+$162K	0.07%	152
2025 Q1	$1.26M	Sell	12,196 -98	-0.8%	-$11.1K	0.06%	162
2024 Q4	$1.43M	Sell	12,294 -6,736	-35%	-$784K	0.06%	157
2024 Q3	$2.15M	Sell	19,030 -7,310	-28%	-$802K	0.1%	131
2024 Q2	$2.98M	Buy	26,340 +96	+0.4%	+$10.1K	0.14%	112
2024 Q1	$2.73M	Buy	26,244 +68	+0.3%	+$6.88K	0.13%	118
2023 Q4	$2.52M	Sell	26,176 -496	-2%	-$44.2K	0.13%	118
2023 Q3	$2.19M	Buy	26,672 +6,454	+32%	+$553K	0.13%	123
2023 Q2	$1.76M	Buy	20,218 +14,728	+268%	+$1.16M	0.1%	137
2023 Q1	$415K	Sell	5,490 -184	-3%	-$12.7K	0.02%	225
2022 Q4	$353K	Buy	5,674 +588	+12%	+$37.3K	0.02%	237
2022 Q3	$302K	Buy	+5,086	New	+$347K	0.02%	234

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

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

North Star Asset Management's XLK Position: Q2 2026 in Review

North Star Asset Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 3,444 shares worth $656K. The position accounts for 0.03% of the portfolio, ranked #229.

North Star Asset Management first reported a position in XLK in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.98M in Q2 2024. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

North Star Asset Management held 3,444 shares of State Street Technology Select Sector SPDR ETF worth $656K as of Q2 2026.
North Star Asset Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.03% of North Star Asset Management's portfolio in Q2 2026, its #229 holding.
North Star Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
North Star Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $2.98M in Q2 2024.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.