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

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	$11.6M	Sell	61,025 -2,133	-3%	-$364K	1.05%	18
2026 Q1	$8.39M	Sell	63,158 -3,924	-6%	-$553K	0.79%	24
2025 Q4	$9.66M	Sell	67,082 -322	-0.5%	-$46.5K	0.91%	21
2025 Q3	$9.5M	Buy	67,404 +1,170	+2%	+$155K	0.97%	22
2025 Q2	$8.39M	Sell	66,234 -24,068	-27%	-$2.67M	0.95%	20
2025 Q1	$9.32M	Sell	90,302 -42,742	-32%	-$4.85M	1.11%	19
2024 Q4	$15.5M	Buy	133,044 +7,916	+6%	+$921K	1.77%	14
2024 Q3	$14.1M	Buy	125,128 +11,050	+10%	+$1.21M	1.7%	15
2024 Q2	$12.9M	Sell	114,078 -114	-0.1%	-$12K	1.67%	15
2024 Q1	$11.9M	Sell	114,192 -10,178	-8%	-$1.03M	1.56%	16
2023 Q4	$12M	Buy	124,370 +6,388	+5%	+$569K	1.54%	16
2023 Q3	$9.67M	Buy	117,982 +12,358	+12%	+$1.06M	1.56%	15
2023 Q2	$9.18M	Buy	105,624 +9,742	+10%	+$768K	1.37%	15
2023 Q1	$7.24M	Sell	95,882 -2,812	-3%	-$194K	1.1%	16
2022 Q4	$6.14M	Buy	98,694 +876	+0.9%	+$55.6K	1%	17
2022 Q3	$5.81M	Buy	97,818 +504	+0.5%	+$34.4K	1.27%	12
2022 Q2	$6.18M	Sell	97,314 -9,996	-9%	-$696K	1.33%	12
2022 Q1	$8.53M	Buy	107,310 +5,736	+6%	+$450K	1.66%	10
2021 Q4	$8.83M	Sell	101,574 -1,490	-1%	-$123K	2.06%	7
2021 Q3	$7.7M	Sell	103,064 -9,272	-8%	-$715K	1.97%	8
2021 Q2	$8.29M	Sell	112,336 -39,038	-26%	-$2.73M	5.82%	1
2021 Q1	$10.1M	Buy	151,374 +30,854	+26%	+$2.04M	7.25%	1
2020 Q4	$7.83M	Buy	120,520 +1,508	+1%	+$91.8K	6.19%	1
2020 Q3	$6.94M	Buy	119,012 +7,088	+6%	+$400K	5.84%	1
2020 Q2	$5.85M	Sell	111,924 -28,622	-20%	-$1.35M	5.56%	1
2020 Q1	$5.65M	Buy	140,546 +6,234	+5%	+$285K	6.23%	1
2019 Q4	$6.16M	Buy	134,312 +9,354	+7%	+$400K	5.41%	1
2019 Q3	$5.03M	Buy	124,958 +53,774	+76%	+$2.15M	4.75%	2
2019 Q2	$2.78M	Buy	71,184 +64,976	+1,047%	+$2.48M	2.56%	8
2019 Q1	$230K	Buy	6,208 +2,334	+60%	+$79.9K	0.13%	85
2018 Q4	$120K	Buy	3,874 +552	+17%	+$18.7K	0.07%	96
2018 Q3	$125K	Hold	3,322	–	–	0.06%	101
2018 Q2	$115K	Sell	3,322 -1,308	-28%	-$44.9K	0.05%	112
2018 Q1	$151K	Hold	4,630	–	–	0.06%	96
2017 Q4	$148K	Hold	4,630	–	–	0.06%	93
2017 Q3	$137K	Hold	4,630	–	–	0.08%	86
2017 Q2	$127K	Hold	4,630	–	–	0.06%	107
2017 Q1	$123K	Hold	4,630	–	–	0.06%	122
2016 Q4	$112K	Hold	4,630	–	–	0.06%	122
2016 Q3	$111K	Hold	4,630	–	–	0.05%	132
2016 Q2	$100K	Buy	4,630 +1,600	+53%	+$34.7K	0.04%	137
2016 Q1	$67K	Sell	3,030 -1,190	-28%	-$24.6K	0.03%	152
2015 Q4	$90.4K	Sell	4,220 -532	-11%	-$11.5K	0.04%	126
2015 Q3	$94K	Buy	4,752 +2,332	+96%	+$48K	0.05%	122
2015 Q2	$50K	Buy	+2,420	New	+$51.7K	0.03%	185

Other funds holding XLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Trust Company's XLK Position: Q2 2026 in Review

Trust Company reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.4% in Q2 2026, selling an estimated $364K and leaving 61,025 shares worth $11.6M. The position accounts for 1.05% of the portfolio, ranked #18.

Trust Company first reported a position in XLK in Q2 2015 and has held it in 45 quarters since. The position peaked at $15.5M in Q4 2024. 530 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Trust Company held 61,025 shares of State Street Technology Select Sector SPDR ETF worth $11.6M as of Q2 2026.
Trust Company sold 2,133 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $364K.
State Street Technology Select Sector SPDR ETF made up 1.05% of Trust Company's portfolio in Q2 2026, its #18 holding.
Trust Company first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2015 and has held it in 45 quarters since.
Trust Company's State Street Technology Select Sector SPDR ETF position peaked at $15.5M in Q4 2024.
530 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.