Capital Investment Advisors’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
Q2 | $188M | Buy |
988,787
+12,708
| +1% | +$2.17M | 2.48% | 5 |
|
|
2026
Q1 | $130M | Buy |
976,079
+433,174
| +80% | +$61M | 1.9% | 5 |
|
|
2025
Q4 | $78.2M | Sell |
542,905
-1,865
| -0.3% | -$269K | 1.19% | 19 |
|
|
2025
Q3 | $76.8M | Buy |
544,770
+4,222
| +0.8% | +$559K | 1.26% | 17 |
|
|
2025
Q2 | $68.4M | Buy |
540,548
+2,732
| +0.5% | +$303K | 1.23% | 16 |
|
|
2025
Q1 | $55.5M | Sell |
537,816
-5,900
| -1% | -$669K | 1.09% | 22 |
|
|
2024
Q4 | $63.2M | Buy |
543,716
+3,906
| +0.7% | +$454K | 1.29% | 15 |
|
|
2024
Q3 | $60.9M | Sell |
539,810
-14,224
| -3% | -$1.56M | 1.25% | 15 |
|
|
2024
Q2 | $62.7M | Sell |
554,034
-4,244
| -0.8% | -$447K | 1.42% | 13 |
|
|
2024
Q1 | $58.1M | Sell |
558,278
-403,780
| -42% | -$40.8M | 1.36% | 12 |
|
|
2023
Q4 | $92.6M | Sell |
962,058
-13,114
| -1% | -$1.17M | 2.32% | 5 |
|
|
2023
Q3 | $79.9M | Buy |
975,172
+17,748
| +2% | +$1.52M | 2.21% | 6 |
|
|
2023
Q2 | $83.2M | Buy |
957,424
+19,500
| +2% | +$1.54M | 2.54% | 5 |
|
|
2023
Q1 | $70.8M | Buy |
937,924
+16,520
| +2% | +$1.14M | 2.09% | 8 |
|
|
2022
Q4 | $57.3M | Buy |
921,404
+17,692
| +2% | +$1.12M | 1.74% | 9 |
|
|
2022
Q3 | $53.7M | Sell |
903,712
-222,620
| -20% | -$15.2M | 1.84% | 10 |
|
|
2022
Q2 | $71.6M | Buy |
1,126,332
+4,016
| +0.4% | +$280K | 2.37% | 4 |
|
|
2022
Q1 | $89.2M | Buy |
1,122,316
+17,186
| +2% | +$1.35M | 2.72% | 3 |
|
|
2021
Q4 | $96.1M | Buy |
1,105,130
+9,442
| +0.9% | +$778K | 2.93% | 2 |
|
|
2021
Q3 | $81.8M | Buy |
1,095,688
+17,588
| +2% | +$1.36M | 2.75% | 3 |
|
|
2021
Q2 | $79.6M | Buy |
1,078,100
+22,518
| +2% | +$1.58M | 2.74% | 2 |
|
|
2021
Q1 | $70.1M | Buy |
1,055,582
+16,328
| +2% | +$1.08M | 2.64% | 3 |
|
|
2020
Q4 | $67.6M | Sell |
1,039,254
-6,892
| -0.7% | -$420K | 2.82% | 2 |
|
|
2020
Q3 | $61M | Sell |
1,046,146
-2,586
| -0.2% | -$146K | 2.91% | 4 |
|
|
2020
Q2 | $54.8M | Buy |
1,048,732
+59,672
| +6% | +$2.81M | 2.84% | 5 |
|
|
2020
Q1 | $39.7M | Buy |
989,060
+14,182
| +1% | +$647K | 2.54% | 5 |
|
|
2019
Q4 | $44.7M | Buy |
974,878
+16,296
| +2% | +$698K | 2.16% | 6 |
|
|
2019
Q3 | $38.6M | Buy |
958,582
+26,020
| +3% | +$1.04M | 2.02% | 6 |
|
|
2019
Q2 | $36.4M | Sell |
932,562
-357,624
| -28% | -$13.6M | 2% | 6 |
|
|
2019
Q1 | $47.7M | Buy |
1,290,186
+47,370
| +4% | +$1.62M | 2.78% | 5 |
|
|
2018
Q4 | $38.5M | Sell |
1,242,816
-7,102
| -0.6% | -$240K | 2.57% | 6 |
|
|
2018
Q3 | $47.1M | Sell |
1,249,918
-225,630
| -15% | -$8.27M | 2.78% | 5 |
|
|
2018
Q2 | $51.3M | Buy |
1,475,548
+23,372
| +2% | +$802K | 3.19% | 4 |
|
|
2018
Q1 | $47.5M | Buy |
1,452,176
+57,564
| +4% | +$1.93M | 3.1% | 5 |
|
|
2017
Q4 | $44.6M | Buy |
1,394,612
+31,704
| +2% | +$994K | 2.91% | 5 |
|
|
2017
Q3 | $40.3M | Sell |
1,362,908
-742
| -0.1% | -$21.4K | 2.77% | 5 |
|
|
2017
Q2 | $37.3M | Buy |
1,363,650
+62,852
| +5% | +$1.73M | 2.67% | 5 |
|
|
2017
Q1 | $34.7M | Buy |
1,300,798
+130,628
| +11% | +$3.37M | 2.63% | 5 |
|
|
2016
Q4 | $28.3M | Buy |
1,170,170
+88,212
| +8% | +$2.11M | 2.39% | 8 |
|
|
2016
Q3 | $25.8M | Buy |
1,081,958
+124,160
| +13% | +$2.88M | 2.28% | 7 |
|
|
2016
Q2 | $20.8M | Buy |
957,798
+126,926
| +15% | +$2.75M | 1.95% | 7 |
|
|
2016
Q1 | $18.4M | Buy |
830,872
+146,758
| +21% | +$3.03M | 1.81% | 9 |
|
|
2015
Q4 | $14.7M | Buy |
684,114
+76,292
| +13% | +$1.64M | 1.51% | 10 |
|
|
2015
Q3 | $12M | Buy |
607,822
+42,580
| +8% | +$877K | 1.35% | 13 |
|
|
2015
Q2 | $11.7M | Buy |
565,242
+49,254
| +10% | +$1.05M | 1.26% | 15 |
|
|
2015
Q1 | $10.7M | Buy |
515,988
+110,420
| +27% | +$2.3M | 1.13% | 18 |
|
|
2014
Q4 | $8.38M | Buy |
405,568
+63,138
| +18% | +$1.28M | 0.93% | 22 |
|
|
2014
Q3 | $6.83M | Buy |
342,430
+36,110
| +12% | +$715K | 0.78% | 33 |
|
|
2014
Q2 | $5.87M | Buy |
306,320
+23,792
| +8% | +$440K | 0.67% | 38 |
|
|
2014
Q1 | $5.13M | Buy |
282,528
+46,720
| +20% | +$834K | 0.64% | 43 |
|
|
2013
Q4 | $4.21M | Buy |
+235,808
| New | +$4M | 0.56% | 52 |
|
Other funds holding XLK
APTFM
Capital Investment Advisors's XLK Position: Q2 2026 in Review
Capital Investment Advisors increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.3% in Q2 2026, buying an estimated $2.17M and bringing the position to 988,787 shares worth $188M. The position accounts for 2.48% of the portfolio, ranked #5.
Capital Investment Advisors first reported a position in XLK in Q4 2013 and has held it in 51 quarters since. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Capital Investment Advisors held 988,787 shares of State Street Technology Select Sector SPDR ETF worth $188M as of Q2 2026.
- Capital Investment Advisors bought 12,708 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $2.17M.
- State Street Technology Select Sector SPDR ETF made up 2.48% of Capital Investment Advisors's portfolio in Q2 2026, its #5 holding.
- Capital Investment Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and has held it in 51 quarters since.
- 2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.