Caption Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
Caption Management's XLK Position: Q1 2026 in Review
Caption Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026: 85,000 shares worth $11.3M. The stake represents 0.07% of the portfolio and ranks #302 among its holdings. This is a return to the name: Caption Management previously reported a position in XLK as recently as Q1 2022.
Caption Management first reported a position in XLK in Q4 2021 and has held it in 3 quarters since. 2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- Caption Management held 85,000 shares of State Street Technology Select Sector SPDR ETF worth $11.3M as of Q1 2026.
- State Street Technology Select Sector SPDR ETF was a new Caption Management position in Q1 2026.
- State Street Technology Select Sector SPDR ETF made up 0.07% of Caption Management's portfolio in Q1 2026, its #302 holding.
- Caption Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 3 quarters since.
- 2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.