Caption Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
APTFM
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. 2,667 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.
- 2,667 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.