Northeast Financial Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Northeast Financial Group’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	–	Sell	-4,548	Closed	-$655K	–	101
2025 Q4	$655K	Sell	4,548 -8	-0.2%	-$1.16K	0.15%	52
2025 Q3	$642K	Sell	4,556 -70	-2%	-$9.27K	0.16%	45
2025 Q2	$586K	Buy	4,626 +72	+2%	+$7.99K	0.17%	54
2025 Q1	$470K	Buy	4,554 +102	+2%	+$11.6K	0.16%	51
2024 Q4	$518K	Sell	4,452 -406	-8%	-$47.2K	0.19%	48
2024 Q3	$549K	Buy	4,858 +288	+6%	+$31.6K	0.2%	46
2024 Q2	$517K	Hold	4,570	–	–	0.22%	46
2024 Q1	$476K	Sell	4,570 -4	-0.1%	-$405	0.21%	49
2023 Q4	$440K	Sell	4,574 -1,572	-26%	-$140K	0.22%	52
2023 Q3	$504K	Buy	6,146 +4	+0.1%	+$343	0.31%	42
2023 Q2	$534K	Buy	+6,142	New	+$484K	0.34%	42

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

Northeast Financial Group's XLK Position: Q1 2026 in Review

Northeast Financial Group sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 4,548 shares — an estimated $655K sold.

Northeast Financial Group first reported a position in XLK in Q2 2023 and held it in 11 quarters. The position peaked at $655K in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Northeast Financial Group reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Northeast Financial Group sold 4,548 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $655K.
Northeast Financial Group first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2023 and held it in 11 quarters.
Northeast Financial Group's State Street Technology Select Sector SPDR ETF position peaked at $655K in Q4 2025.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.