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

Old North State Trust’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	$565K	Sell	2,963 -21	-0.7%	-$3.59K	0.29%	85
2026 Q1	$397K	Sell	2,984 -188	-6%	-$26.5K	0.24%	100
2025 Q4	$457K	Sell	3,172 -22	-0.7%	-$3.18K	0.27%	88
2025 Q3	$450K	Hold	3,194	–	–	0.27%	90
2025 Q2	$404K	Hold	3,194	–	–	0.28%	87
2025 Q1	$371K	Hold	3,194	–	–	0.24%	91
2024 Q4	$371K	Hold	3,194	–	–	0.24%	91
2024 Q3	$361K	Hold	3,194	–	–	0.29%	93
2024 Q2	$361K	Hold	3,194	–	–	0.31%	85
2024 Q1	$333K	Buy	+3,194	New	+$323K	0.28%	94
2023 Q3	$311K	Hold	3,794	–	–	0.24%	94
2023 Q2	$330K	Hold	3,794	–	–	0.24%	94
2023 Q1	$286K	Hold	3,794	–	–	0.2%	103
2022 Q4	$236K	Hold	3,794	–	–	0.16%	122
2022 Q3	$225K	Buy	3,794 +3,790	+94,750%	+$259K	0.19%	108
2022 Q2	$241	Hold	4	–	–	0.22%	108
2022 Q1	$301	Sell	4 -3,790	-100%	-$298K	0.24%	101
2021 Q4	$330K	Buy	+3,794	New	+$312K	0.24%	90
2021 Q3	–	Sell	-5,654	Closed	-$418K	–	357
2021 Q2	$418K	Sell	5,654 -724	-11%	-$50.7K	0.32%	59
2021 Q1	$424K	Sell	6,378 -300	-4%	-$19.8K	0.34%	58
2020 Q4	$434K	Sell	6,678 -1,464	-18%	-$89.2K	0.34%	54
2020 Q3	$475K	Sell	8,142 -414	-5%	-$23.4K	0.32%	54
2020 Q2	$447K	Hold	8,556	–	–	0.29%	60
2020 Q1	$344K	Sell	8,556 -638	-7%	-$29.1K	0.25%	67
2019 Q4	$421K	Sell	9,194 -336	-4%	-$14.4K	0.23%	72
2019 Q3	$384K	Hold	9,530	–	–	0.26%	73
2019 Q2	$372K	Buy	9,530 +2	+0%	+$76	0.27%	71
2019 Q1	$352K	Sell	9,528 -1,778	-16%	-$60.8K	0.25%	79
2018 Q4	$350K	Sell	11,306 -1,462	-11%	-$49.5K	0.36%	70
2018 Q3	$480K	Buy	+12,768	New	+$468K	0.45%	63

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Old North State Trust's XLK Position: Q2 2026 in Review

Old North State Trust reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.7% in Q2 2026, selling an estimated $3.59K and leaving 2,963 shares worth $565K. The position accounts for 0.29% of the portfolio, ranked #85.

Old North State Trust first reported a position in XLK in Q3 2018 and has held it in 30 quarters since. 2,663 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Old North State Trust held 2,963 shares of State Street Technology Select Sector SPDR ETF worth $565K as of Q2 2026.
Old North State Trust sold 21 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $3.59K.
State Street Technology Select Sector SPDR ETF made up 0.29% of Old North State Trust's portfolio in Q2 2026, its #85 holding.
Old North State Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2018 and has held it in 30 quarters since.
2,663 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.