NorthRock Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

NorthRock Partners’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	$20M	Sell	104,744 -29,258	-22%	-$5M	0.29%	59
2026 Q1	$17.8M	Buy	134,002 +8,567	+7%	+$1.21M	0.29%	59
2025 Q4	$18.1M	Buy	125,435 +57,113	+84%	+$8.25M	0.3%	60
2025 Q3	$9.63M	Buy	68,322 +40,732	+148%	+$5.39M	0.17%	69
2025 Q2	$3.49M	Sell	27,590 -586	-2%	-$65K	0.09%	92
2025 Q1	$2.91M	Sell	28,176 -1,120	-4%	-$127K	0.1%	91
2024 Q4	$3.41M	Sell	29,296 -4,426	-13%	-$515K	0.11%	84
2024 Q3	$3.81M	Sell	33,722 -3,808	-10%	-$418K	0.13%	81
2024 Q2	$4.25M	Sell	37,530 -18,554	-33%	-$1.95M	0.16%	70
2024 Q1	$5.84M	Sell	56,084 -1,822	-3%	-$184K	0.22%	61
2023 Q4	$5.57M	Buy	57,906 +54,890	+1,820%	+$4.89M	0.23%	59
2023 Q3	$247K	Buy	3,016 +142	+5%	+$12.2K	0.03%	277
2023 Q2	$250K	Sell	2,874 -874	-23%	-$68.9K	0.03%	246
2023 Q1	$283K	Sell	3,748 -596	-14%	-$41K	0.03%	233
2022 Q4	$270K	Sell	4,344 -148	-3%	-$9.4K	0.03%	264
2022 Q3	$267K	Sell	4,492 -1,144	-20%	-$78.1K	0.03%	229
2022 Q2	$358K	Sell	5,636 -3,932	-41%	-$274K	0.04%	195
2022 Q1	$760K	Buy	9,568 +6,130	+178%	+$481K	0.07%	128
2021 Q4	$299K	Sell	3,438 -550	-14%	-$45.3K	0.02%	244
2021 Q3	$298K	Sell	3,988 -72	-2%	-$5.55K	0.02%	215
2021 Q2	$300K	Buy	4,060 +222	+6%	+$15.6K	0.03%	193
2021 Q1	$255K	Buy	3,838 +4	+0.1%	+$264	0.02%	191
2020 Q4	$249K	Buy	+3,834	New	+$234K	0.02%	189

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

NorthRock Partners's XLK Position: Q2 2026 in Review

NorthRock Partners reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 22% in Q2 2026, selling an estimated $5M and leaving 104,744 shares worth $20M. The position accounts for 0.29% of the portfolio, ranked #59.

NorthRock Partners first reported a position in XLK in Q4 2020 and has held it in 23 quarters since. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

NorthRock Partners held 104,744 shares of State Street Technology Select Sector SPDR ETF worth $20M as of Q2 2026.
NorthRock Partners sold 29,258 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $5M.
State Street Technology Select Sector SPDR ETF made up 0.29% of NorthRock Partners's portfolio in Q2 2026, its #59 holding.
NorthRock Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.