NorthCrest Asset Manangement’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

NorthCrest Asset Manangement’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	$641K	Buy	3,456 +930	+37%	+$159K	0.02%	494
2026 Q1	$344K	Sell	2,526 -1,384	-35%	-$195K	0.01%	588
2025 Q4	$565K	Hold	3,910	–	–	0.01%	507
2025 Q3	$559K	Sell	3,910 -74	-2%	-$9.8K	0.01%	467
2025 Q2	$512K	Sell	3,984 -174	-4%	-$19.3K	0.01%	417
2025 Q1	$429K	Sell	4,158 -542	-12%	-$61.4K	0.01%	450
2024 Q4	$546K	Buy	4,700 +1,506	+47%	+$175K	0.02%	386
2024 Q3	$360K	Buy	3,194 +328	+11%	+$36K	0.01%	451
2024 Q2	$324K	Buy	2,866 +304	+12%	+$32K	0.01%	443
2024 Q1	$267K	Sell	2,562 -140	-5%	-$14.2K	0.01%	464
2023 Q4	$260K	Buy	+2,702	New	+$241K	0.01%	468
2023 Q3	–	Sell	-4,092	Closed	-$356K	–	516
2023 Q2	$356K	Hold	4,092	–	–	0.01%	416
2023 Q1	$309K	Buy	+4,092	New	+$282K	0.01%	439

Other funds holding XLK

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

NorthCrest Asset Manangement's XLK Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 37% in Q2 2026, buying an estimated $159K and bringing the position to 3,456 shares worth $641K. The position accounts for 0.02% of the portfolio, ranked #494.

NorthCrest Asset Manangement first reported a position in XLK in Q1 2023 and has held it in 13 quarters since. 507 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

NorthCrest Asset Manangement held 3,456 shares of State Street Technology Select Sector SPDR ETF worth $641K as of Q2 2026.
NorthCrest Asset Manangement bought 930 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $159K.
State Street Technology Select Sector SPDR ETF made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #494 holding.
NorthCrest Asset Manangement first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2023 and has held it in 13 quarters since.
507 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.