NWAM LLC’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 | $7.36M | Sell |
55,394
-2,453
| -4% | -$346K | 0.42% | 56 |
|
|
2025
Q4 | $8.45M | Sell |
57,847
-45,413
| -44% | -$6.56M | 0.47% | 47 |
|
|
2025
Q3 | $14.9M | Buy |
103,260
+5,174
| +5% | +$685K | 0.81% | 20 |
|
|
2025
Q2 | $12.9M | Buy |
+98,086
| New | +$10.9M | 0.75% | 20 |
|
|
2025
Q1 | – | Sell |
-100,330
| Closed | -$11.7M | – | 616 |
|
|
2024
Q4 | $11.7M | Buy |
100,330
+15,638
| +18% | +$1.82M | 0.72% | 26 |
|
|
2024
Q3 | $9.56M | Buy |
+84,692
| New | +$9.3M | 0.58% | 37 |
|
|
2024
Q2 | – | Sell |
-62,612
| Closed | -$6.39M | – | 555 |
|
|
2024
Q1 | $6.39M | Buy |
62,612
+3,062
| +5% | +$310K | 0.52% | 38 |
|
|
2023
Q4 | $5.73M | Sell |
59,550
-4,502
| -7% | -$401K | 0.46% | 46 |
|
|
2023
Q3 | $5.25M | Buy |
64,052
+2,164
| +3% | +$186K | 0.53% | 35 |
|
|
2023
Q2 | $5.38M | Buy |
61,888
+1,604
| +3% | +$126K | 0.44% | 47 |
|
|
2023
Q1 | $4.55M | Sell |
60,284
-13,072
| -18% | -$900K | 0.46% | 50 |
|
|
2022
Q4 | $4.56M | Sell |
73,356
-24,664
| -25% | -$1.57M | 0.4% | 57 |
|
|
2022
Q3 | $5.82M | Buy |
98,020
+6,808
| +7% | +$465K | 0.56% | 33 |
|
|
2022
Q2 | $5.88M | Sell |
91,212
-6,646
| -7% | -$463K | 0.54% | 35 |
|
|
2022
Q1 | $7.78M | Buy |
97,858
+40,628
| +71% | +$3.19M | 0.6% | 32 |
|
|
2021
Q4 | $4.97M | Buy |
57,230
+8,076
| +16% | +$665K | 0.39% | 55 |
|
|
2021
Q3 | $3.67M | Buy |
49,154
+38,186
| +348% | +$2.95M | 0.33% | 72 |
|
|
2021
Q2 | $810K | Buy |
10,968
+5,884
| +116% | +$412K | 0.08% | 236 |
|
|
2021
Q1 | $338K | Buy |
5,084
+48
| +1% | +$3.17K | 0.03% | 359 |
|
|
2020
Q4 | $327K | Buy |
+5,036
| New | +$307K | 0.04% | 333 |
|
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$256K | – | 430 |
|
|
2020
Q2 | $256K | Buy |
+4,900
| New | +$230K | 0.04% | 341 |
|
|
2020
Q1 | – | Sell |
-5,948
| Closed | -$273K | – | 429 |
|
|
2019
Q4 | $273K | Hold |
5,948
| – | – | 0.05% | 317 |
|
|
2019
Q3 | $239K | Buy |
5,948
+482
| +9% | +$19.3K | 0.04% | 324 |
|
|
2019
Q2 | $213K | Hold |
5,466
| – | – | 0.04% | 340 |
|
|
2019
Q1 | $202K | Buy |
+5,466
| New | +$187K | 0.04% | 328 |
|
|
2018
Q4 | – | Sell |
-5,380
| Closed | -$203K | – | 361 |
|
|
2018
Q3 | $203K | Buy |
+5,380
| New | +$197K | 0.05% | 320 |
|
|
2017
Q3 | – | Sell |
-11,286
| Closed | -$309K | – | 340 |
|
|
2017
Q2 | $309K | Buy |
11,286
+1,850
| +20% | +$50.9K | 0.05% | 220 |
|
|
2017
Q1 | $252K | Sell |
9,436
-4,050
| -30% | -$104K | 0.08% | 244 |
|
|
2016
Q4 | $326K | Buy |
13,486
+872
| +7% | +$20.8K | 0.11% | 193 |
|
|
2016
Q3 | $301K | Sell |
12,614
-1,810
| -13% | -$42.1K | 0.02% | 197 |
|
|
2016
Q2 | $313K | Sell |
14,424
-2,300
| -14% | -$49.9K | 0.12% | 165 |
|
|
2016
Q1 | $371K | Buy |
+16,724
| New | +$346K | 0.15% | 147 |
|
|
2014
Q1 | – | Sell |
-68,774
| Closed | -$1.23M | – | 284 |
|
|
2013
Q4 | $1.23M | Sell |
68,774
-11,846
| -15% | -$201K | 0.65% | 54 |
|
|
2013
Q3 | $1.29M | Sell |
80,620
-3,850
| -5% | -$61.4K | 0.63% | 57 |
|
|
2013
Q2 | $1.29M | Buy |
+84,470
| New | +$1.31M | 0.65% | 55 |
|
Other funds holding XLK
NWAM LLC's XLK Position: Q1 2026 in Review
NWAM LLC reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.2% in Q1 2026, selling an estimated $346K and leaving 55,394 shares worth $7.36M. The position accounts for 0.42% of the portfolio, ranked #56.
NWAM LLC first reported a position in XLK in Q2 2013 and has held it in 35 quarters since. The position peaked at $14.9M in Q3 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- NWAM LLC held 55,394 shares of State Street Technology Select Sector SPDR ETF worth $7.36M as of Q1 2026.
- NWAM LLC sold 2,453 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $346K.
- State Street Technology Select Sector SPDR ETF made up 0.42% of NWAM LLC's portfolio in Q1 2026, its #56 holding.
- NWAM LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 35 quarters since.
- NWAM LLC's State Street Technology Select Sector SPDR ETF position peaked at $14.9M in Q3 2025.
- 2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.