Caprock Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Caprock Group’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	$7.74M	Sell	40,615 -1,101	-3%	-$188K	0.15%	107
2026 Q1	$5.54M	Sell	41,716 -3,968	-9%	-$559K	0.13%	127
2025 Q4	$6.58M	Buy	45,684 +11,288	+33%	+$1.63M	0.14%	120
2025 Q3	$4.51M	Buy	+34,396	New	+$4.56M	0.11%	151
2025 Q1	$5.18M	Buy	50,184 +8,100	+19%	+$918K	0.16%	112
2024 Q4	$4.89M	Buy	42,084 +3,478	+9%	+$405K	0.16%	101
2024 Q3	$4.36M	Buy	+38,606	New	+$4.24M	0.16%	102
2017 Q2	–	Sell	-21,478	Closed	-$572K	–	473
2017 Q1	$572K	Hold	21,478	–	–	0.13%	148
2016 Q4	$519K	Buy	+21,478	New	+$513K	0.13%	150

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

Caprock Group's XLK Position: Q2 2026 in Review

Caprock Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.6% in Q2 2026, selling an estimated $188K and leaving 40,615 shares worth $7.74M. The position accounts for 0.15% of the portfolio, ranked #107.

Caprock Group first reported a position in XLK in Q4 2016 and has held it in 9 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Caprock Group held 40,615 shares of State Street Technology Select Sector SPDR ETF worth $7.74M as of Q2 2026.
Caprock Group sold 1,101 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $188K.
State Street Technology Select Sector SPDR ETF made up 0.15% of Caprock Group's portfolio in Q2 2026, its #107 holding.
Caprock Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 9 quarters since.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.