Penobscot Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Penobscot Investment Management’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	$1.07M	Buy	5,605 +100	+2%	+$17.1K	0.07%	168
2026 Q1	$732K	Hold	5,505	–	–	0.06%	189
2025 Q4	$793K	Buy	5,505 +41	+0.8%	+$5.92K	0.06%	187
2025 Q3	$770K	Hold	5,464	–	–	0.06%	187
2025 Q2	$692K	Buy	5,464 +100	+2%	+$11.1K	0.06%	192
2025 Q1	$554K	Sell	5,364 -96	-2%	-$10.9K	0.05%	195
2024 Q4	$635K	Sell	5,460 -350	-6%	-$40.7K	0.06%	186
2024 Q3	$656K	Buy	5,810 +532	+10%	+$58.4K	0.06%	190
2024 Q2	$597K	Buy	5,278 +310	+6%	+$32.6K	0.06%	190
2024 Q1	$517K	Buy	4,968 +220	+5%	+$22.2K	0.05%	195
2023 Q4	$457K	Buy	4,748 +1,956	+70%	+$174K	0.05%	207
2023 Q3	$229K	Hold	2,792	–	–	0.03%	255
2023 Q2	$243K	Hold	2,792	–	–	0.04%	209
2023 Q1	$211K	Sell	2,792 -700	-20%	-$48.2K	0.04%	217
2022 Q4	$217K	Buy	3,492 +100	+3%	+$6.35K	0.04%	217
2022 Q3	$201K	Sell	3,392 -350	-9%	-$23.9K	0.04%	218
2022 Q2	$238K	Hold	3,742	–	–	0.04%	209
2022 Q1	$297K	Hold	3,742	–	–	0.04%	201
2021 Q4	$325K	Buy	+3,742	New	+$308K	0.04%	204

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

Penobscot Investment Management's XLK Position: Q2 2026 in Review

Penobscot Investment Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.8% in Q2 2026, buying an estimated $17.1K and bringing the position to 5,605 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #168.

Penobscot Investment Management first reported a position in XLK in Q4 2021 and has held it in 19 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Penobscot Investment Management held 5,605 shares of State Street Technology Select Sector SPDR ETF worth $1.07M as of Q2 2026.
Penobscot Investment Management bought 100 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $17.1K.
State Street Technology Select Sector SPDR ETF made up 0.07% of Penobscot Investment Management's portfolio in Q2 2026, its #168 holding.
Penobscot Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.