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

Private Trust Company’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	$2.8M	Sell	14,718 -4,514	-23%	-$771K	0.22%	96
2026 Q1	$2.56M	Sell	19,232 -7,090	-27%	-$999K	0.23%	91
2025 Q4	$3.79M	Buy	26,322 +7,904	+43%	+$1.14M	0.33%	52
2025 Q3	$2.6M	Sell	18,418 -1,474	-7%	-$195K	0.23%	91
2025 Q2	$2.52M	Buy	19,892 +564	+3%	+$62.6K	0.24%	86
2025 Q1	$2M	Sell	19,328 -242	-1%	-$27.4K	0.21%	105
2024 Q4	$2.28M	Buy	19,570 +352	+2%	+$41K	0.23%	90
2024 Q3	$2.17M	Buy	19,218 +2,966	+18%	+$326K	0.22%	100
2024 Q2	$1.84M	Sell	16,252 -316	-2%	-$33.3K	0.2%	106
2024 Q1	$1.73M	Buy	16,568 +710	+4%	+$71.8K	0.19%	118
2023 Q4	$1.53M	Sell	15,858 -384	-2%	-$34.2K	0.18%	128
2023 Q3	$1.33M	Buy	16,242 +1,318	+9%	+$113K	0.18%	125
2023 Q2	$1.3M	Buy	14,924 +626	+4%	+$49.3K	0.16%	138
2023 Q1	$1.08M	Sell	14,298 -524	-4%	-$36.1K	0.15%	163
2022 Q4	$922K	Sell	14,822 -7,970	-35%	-$506K	0.14%	180
2022 Q3	$1.35M	Buy	22,792 +976	+4%	+$66.6K	0.22%	103
2022 Q2	$1.39M	Buy	+21,816	New	+$1.52M	0.22%	112

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

Private Trust Company's XLK Position: Q2 2026 in Review

Private Trust Company reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 23% in Q2 2026, selling an estimated $771K and leaving 14,718 shares worth $2.8M. The position accounts for 0.22% of the portfolio, ranked #96.

Private Trust Company first reported a position in XLK in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.79M in Q4 2025. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Private Trust Company held 14,718 shares of State Street Technology Select Sector SPDR ETF worth $2.8M as of Q2 2026.
Private Trust Company sold 4,514 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $771K.
State Street Technology Select Sector SPDR ETF made up 0.22% of Private Trust Company's portfolio in Q2 2026, its #96 holding.
Private Trust Company first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's State Street Technology Select Sector SPDR ETF position peaked at $3.79M in Q4 2025.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.