Caption Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Caption Management’s Portfolio XLK Stock Details XLK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.3M	Buy
2023 Q2	–	Hold
2023 Q1	–	Hold
2022 Q2	–	Sell
2022 Q1	$238K	Buy
2021 Q4	$11K	Buy
2018 Q1	–	Hold
2017 Q4	–	Hold