Caption Management’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
Sell
-85,000
Closed -$11.3M 2119
2026
Q1
$11.3M Buy
+85,000
New +$12M 0.07% 302
2022
Q2
Sell
-3,000
Closed -$238K 1887
2022
Q1
$238K Buy
3,000
+2,868
+2,173% +$225K ﹤0.01% 1251
2021
Q4
$11K Buy
+132
New +$10.9K ﹤0.01% 1535

Other funds holding XLK

Caption Management's XLK Position: Q2 2026 in Review

Caption Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026, closing a stake of 85,000 shares — an estimated $11.3M sold.

Caption Management first reported a position in XLK in Q4 2021 and held it in 3 quarters. The position peaked at $11.3M in Q1 2026. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Caption Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 85,000 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $11.3M.
  • Caption Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and held it in 3 quarters.
  • Caption Management's State Street Technology Select Sector SPDR ETF position peaked at $11.3M in Q1 2026.
  • 2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.