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

Caption Management’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
2023 Q2	–	Sell	-309,000	Closed	-$23.3M	–	1447
2023 Q1	$23.3M	Buy	+309,000	New	+$21.3M	0.45%	52
2022 Q2	–	Sell	-60,000	Closed	-$4.77M	–	1888
2022 Q1	$4.77M	Sell	60,000 -66,400	-53%	-$5.21M	0.06%	440
2021 Q4	$11M	Buy	+126,400	New	+$10.4M	0.12%	203
2018 Q1	–	Sell	-350,000	Closed	-$11.2M	–	339
2017 Q4	$11.2M	Buy	+350,000	New	+$11M	1.16%	20

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

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.