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

North Star Investment 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 		$4.06M Sell
21,335
-15
-0.1% -$2.56K 0.22% 110
2026
Q1 		$2.84M Buy
21,350
+55
+0.3% +$7.75K 0.17% 129
2025
Q4 		$3.07M Sell
21,295
-79
-0.4% -$11.4K 0.19% 113
2025
Q3 		$3.01M Sell
21,374
-628
-3% -$83.2K 0.19% 115
2025
Q2 		$2.79M Sell
22,002
-326
-1% -$36.2K 0.19% 120
2025
Q1 		$2.31M Sell
22,328
-52
-0.2% -$5.89K 0.17% 138
2024
Q4 		$2.6M Buy
22,380
+710
+3% +$82.6K 0.18% 128
2024
Q3 		$2.45M Buy
21,670
+92
+0.4% +$10.1K 0.17% 134
2024
Q2 		$2.44M Sell
21,578
-986
-4% -$104K 0.18% 132
2024
Q1 		$2.35M Buy
22,564
+2,604
+13% +$263K 0.17% 145
2023
Q4 		$1.92M Sell
19,960
-1,404
-7% -$125K 0.15% 154
2023
Q3 		$1.75M Buy
21,364
+504
+2% +$43.2K 0.15% 156
2023
Q2 		$1.81M Buy
20,860
+6
+0% +$473 0.15% 158
2023
Q1 		$1.57M Sell
20,854
-2,226
-10% -$153K 0.13% 174
2022
Q4 		$1.44M Sell
23,080
-262
-1% -$16.6K 0.13% 173
2022
Q3 		$1.39M Sell
23,342
-664
-3% -$45.3K 0.14% 157
2022
Q2 		$1.53M Sell
24,006
-198
-0.8% -$13.8K 0.14% 161
2022
Q1 		$1.92M Sell
24,204
-766
-3% -$60.1K 0.15% 150
2021
Q4 		$2.17M Buy
24,970
+504
+2% +$41.5K 0.15% 139
2021
Q3 		$1.83M Buy
24,466
+254
+1% +$19.6K 0.15% 153
2021
Q2 		$1.79M Sell
24,212
-872
-3% -$61.1K 0.14% 157
2021
Q1 		$1.67M Sell
25,084
-742
-3% -$49K 0.16% 148
2020
Q4 		$1.68M Sell
25,826
-50
-0.2% -$3.04K 0.17% 141
2020
Q3 		$1.51M Sell
25,876
-60
-0.2% -$3.39K 0.18% 131
2020
Q2 		$1.35M Buy
25,936
+12
+0% +$564 0.18% 138
2020
Q1 		$1.04M Sell
25,924
-2,616
-9% -$119K 0.15% 155
2019
Q4 		$1.31M Sell
28,540
-1,502
-5% -$64.3K 0.14% 178
2019
Q3 		$1.21M Sell
30,042
-90
-0.3% -$3.6K 0.13% 183
2019
Q2 		$1.18M Buy
30,132
+202
+0.7% +$7.7K 0.14% 192
2019
Q1 		$1.11M Sell
29,930
-100
-0.3% -$3.42K 0.13% 198
2018
Q4 		$931K Sell
30,030
-1,640
-5% -$55.5K 0.12% 194
2018
Q3 		$1.19M Buy
31,670
+14
+0% +$513 0.13% 191
2018
Q2 		$1.1M Buy
31,656
+786
+3% +$27K 0.13% 200
2018
Q1 		$1.01M Buy
30,870
+7,654
+33% +$257K 0.12% 208
2017
Q4 		$742K Sell
23,216
-110
-0.5% -$3.45K 0.09% 218
2017
Q3 		$689K Sell
23,326
-1,988
-8% -$57.3K 0.09% 220
2017
Q2 		$693K Sell
25,314
-956
-4% -$26.3K 0.09% 222
2017
Q1 		$700K Sell
26,270
-3,196
-11% -$82.4K 0.1% 215
2016
Q4 		$712K Buy
29,466
+13,714
+87% +$327K 0.11% 198
2016
Q3 		$376K Buy
15,752
+414
+3% +$9.62K 0.07% 234
2016
Q2 		$333K Buy
15,338
+1,974
+15% +$42.8K 0.06% 250
2016
Q1 		$296K Buy
13,364
+736
+6% +$15.2K 0.06% 255
2015
Q4 		$270K Buy
12,628
+1,780
+16% +$38.3K 0.05% 264
2015
Q3 		$214K Sell
10,848
-436
-4% -$8.98K 0.04% 275
2015
Q2 		$234K Buy
11,284
+14
+0.1% +$299 0.04% 272
2015
Q1 		$234K Sell
11,270
-3,988
-26% -$83.1K 0.04% 265
2014
Q4 		$315K Sell
15,258
-2,486
-14% -$50.4K 0.06% 231
2014
Q3 		$354K Sell
17,744
-3,056
-15% -$60.5K 0.07% 225
2014
Q2 		$399K Buy
20,800
+514
+3% +$9.51K 0.08% 218
2014
Q1 		$369K Buy
20,286
+6,820
+51% +$122K 0.08% 224
2013
Q4 		$241K Buy
13,466
+12
+0.1% +$203 0.05% 270
2013
Q3 		$216K Buy
13,454
+28
+0.2% +$446 0.06% 251
2013
Q2 		$205K Buy
+13,426
New +$208K 0.05% 264

Other funds holding XLK

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
GC
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

North Star Investment Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.07% in Q2 2026, selling an estimated $2.56K and leaving 21,335 shares worth $4.06M. The position accounts for 0.22% of the portfolio, ranked #110.

North Star Investment Management first reported a position in XLK in Q2 2013 and has held it in 53 quarters since. 1,160 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • North Star Investment Management held 21,335 shares of State Street Technology Select Sector SPDR ETF worth $4.06M as of Q2 2026.
  • North Star Investment Management sold 15 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $2.56K.
  • State Street Technology Select Sector SPDR ETF made up 0.22% of North Star Investment Management's portfolio in Q2 2026, its #110 holding.
  • North Star Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,160 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.