Northern Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$419M Sell
3,150,026
-86,583
-3% -$12.2M 0.06% 298
2025
Q4
$466M Buy
3,236,609
+8,015
+0.2% +$1.16M 0.06% 270
2025
Q3
$455M Buy
3,228,594
+84,146
+3% +$11.1M 0.06% 283
2025
Q2
$398M Buy
3,144,448
+11,420
+0.4% +$1.27M 0.05% 305
2025
Q1
$323M Buy
3,133,028
+101,170
+3% +$11.5M 0.05% 339
2024
Q4
$352M Buy
3,031,858
+55,918
+2% +$6.51M 0.05% 323
2024
Q3
$336M Buy
2,975,940
+61,942
+2% +$6.8M 0.06% 305
2024
Q2
$330M Buy
2,913,998
+107,720
+4% +$11.3M 0.06% 299
2024
Q1
$292M Sell
2,806,278
-3,424
-0.1% -$346K 0.05% 340
2023
Q4
$270M Buy
2,809,702
+554
+0% +$49.3K 0.05% 352
2023
Q3
$230M Sell
2,809,148
-3,894
-0.1% -$334K 0.04% 369
2023
Q2
$245M Sell
2,813,042
-67,234
-2% -$5.3M 0.05% 363
2023
Q1
$217M Sell
2,880,276
-105,530
-4% -$7.26M 0.04% 392
2022
Q4
$186M Buy
2,985,806
+23,456
+0.8% +$1.49M 0.04% 418
2022
Q3
$176M Buy
2,962,350
+10,422
+0.4% +$711K 0.04% 399
2022
Q2
$188M Buy
2,951,928
+610
+0% +$42.5K 0.04% 391
2022
Q1
$235M Buy
2,951,318
+47,888
+2% +$3.76M 0.04% 384
2021
Q4
$252M Buy
2,903,430
+14,432
+0.5% +$1.19M 0.04% 382
2021
Q3
$216M Buy
2,888,998
+44,726
+2% +$3.45M 0.04% 422
2021
Q2
$210M Sell
2,844,272
-192,638
-6% -$13.5M 0.04% 425
2021
Q1
$202M Sell
3,036,910
-158,436
-5% -$10.5M 0.04% 432
2020
Q4
$208M Sell
3,195,346
-61,266
-2% -$3.73M 0.04% 394
2020
Q3
$190M Sell
3,256,612
-16,082
-0.5% -$909K 0.04% 369
2020
Q2
$171M Buy
3,272,694
+307,496
+10% +$14.5M 0.04% 383
2020
Q1
$119M Sell
2,965,198
-105,750
-3% -$4.83M 0.03% 423
2019
Q4
$141M Buy
3,070,948
+57,620
+2% +$2.47M 0.03% 471
2019
Q3
$121M Buy
3,013,328
+23,900
+0.8% +$956K 0.03% 493
2019
Q2
$117M Buy
2,989,428
+102,954
+4% +$3.93M 0.03% 516
2019
Q1
$107M Buy
2,886,474
+33,128
+1% +$1.13M 0.03% 535
2018
Q4
$88.4M Sell
2,853,346
-20,796
-0.7% -$703K 0.02% 560
2018
Q3
$108M Buy
2,874,142
+23,334
+0.8% +$856K 0.03% 526
2018
Q2
$99M Buy
2,850,808
+29,556
+1% +$1.01M 0.03% 560
2018
Q1
$92.3M Sell
2,821,252
-16,762
-0.6% -$563K 0.02% 591
2017
Q4
$90.7M Sell
2,838,014
-45,848
-2% -$1.44M 0.02% 606
2017
Q3
$85.2M Buy
2,883,862
+12,196
+0.4% +$351K 0.02% 624
2017
Q2
$78.6M Buy
2,871,666
+81,404
+3% +$2.24M 0.02% 645
2017
Q1
$74.4M Buy
2,790,262
+17,404
+0.6% +$449K 0.02% 665
2016
Q4
$67M Buy
2,772,858
+75,988
+3% +$1.81M 0.02% 687
2016
Q3
$64.4M Sell
2,696,870
-40,230
-1% -$935K 0.02% 695
2016
Q2
$59.4M Sell
2,737,100
-60,600
-2% -$1.31M 0.02% 707
2016
Q1
$62.1M Sell
2,797,700
-53,690
-2% -$1.11M 0.02% 676
2015
Q4
$61.1M Buy
2,851,390
+137,300
+5% +$2.96M 0.02% 676
2015
Q3
$53.6M Buy
2,714,090
+19,364
+0.7% +$399K 0.02% 756
2015
Q2
$55.8M Sell
2,694,726
-57,236
-2% -$1.22M 0.02% 790
2015
Q1
$57M Buy
2,751,962
+7,646
+0.3% +$159K 0.02% 772
2014
Q4
$56.7M Buy
2,744,316
+49,908
+2% +$1.01M 0.02% 742
2014
Q3
$53.8M Sell
2,694,408
-69,390
-3% -$1.37M 0.02% 734
2014
Q2
$53M Sell
2,763,798
-25,426
-0.9% -$471K 0.02% 759
2014
Q1
$50.7M Sell
2,789,224
-149,610
-5% -$2.67M 0.02% 816
2013
Q4
$52.5M Buy
2,938,834
+79,780
+3% +$1.35M 0.02% 742
2013
Q3
$45.8M Sell
2,859,054
-73,482
-3% -$1.17M 0.02% 774
2013
Q2
$44.8M Buy
+2,932,536
New +$45.4M 0.02% 724

Other funds holding XLK

Northern Trust's XLK Position: Q1 2026 in Review

Northern Trust reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.7% in Q1 2026, selling an estimated $12.2M and leaving 3,150,026 shares worth $419M. The position accounts for 0.06% of the portfolio, ranked #298.

Northern Trust first reported a position in XLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $466M in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Northern Trust held 3,150,026 shares of State Street Technology Select Sector SPDR ETF worth $419M as of Q1 2026.
  • Northern Trust sold 86,583 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $12.2M.
  • State Street Technology Select Sector SPDR ETF made up 0.06% of Northern Trust's portfolio in Q1 2026, its #298 holding.
  • Northern Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's State Street Technology Select Sector SPDR ETF position peaked at $466M 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 Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.