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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caprock Group's XLK Position: Q1 2026 in Review

Caprock Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 8.7% in Q1 2026, selling an estimated $559K and leaving 41,716 shares worth $5.54M. The position accounts for 0.13% of the portfolio, ranked #127.

Caprock Group first reported a position in XLK in Q4 2016 and has held it in 8 quarters since. The position peaked at $6.58M in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Caprock Group held 41,716 shares of State Street Technology Select Sector SPDR ETF worth $5.54M as of Q1 2026.
Caprock Group sold 3,968 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $559K.
State Street Technology Select Sector SPDR ETF made up 0.13% of Caprock Group's portfolio in Q1 2026, its #127 holding.
Caprock Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 8 quarters since.
Caprock Group's State Street Technology Select Sector SPDR ETF position peaked at $6.58M in Q4 2025.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.