Caxton Associates (New York)’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-100,000	Closed	-$6.22M	–	659
2022 Q4	$6.22M	Sell	100,000 -100,000	-50%	-$6.35M	0.42%	23
2022 Q3	$11.9M	Buy	+200,000	New	+$13.6M	1.58%	12
2018 Q1	–	Sell	-1,000,000	Closed	-$32M	–	450
2017 Q4	$32M	Sell	1,000,000 -400,000	-29%	-$12.5M	1.57%	10
2017 Q3	$41.4M	Buy	1,400,000 +1,000,000	+250%	+$28.8M	1.48%	9
2017 Q2	$10.9M	Buy	+400,000	New	+$11M	0.42%	65
2013 Q4	–	Sell	-1,000,000	Closed	-$16M	–	287
2013 Q3	$16M	Buy	+1,000,000	New	+$15.9M	0.84%	31

Other funds holding XLK

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Caxton Associates (New York)'s XLK Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q4 2024: 1,980 shares worth $230K. The stake represents 0.01% of the portfolio and ranks #437 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in XLK as recently as Q3 2013.

Caxton Associates (New York) first reported a position in XLK in Q3 2013 and has held it in 2 quarters since. The position peaked at $19.8M in Q3 2013. 2,195 funds tracked by Wall St. Rank hold XLK as of Q4 2024.

Caxton Associates (New York) held 1,980 shares of State Street Technology Select Sector SPDR ETF worth $230K as of Q4 2024.
State Street Technology Select Sector SPDR ETF was a new Caxton Associates (New York) position in Q4 2024.
State Street Technology Select Sector SPDR ETF made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #437 holding.
Caxton Associates (New York) first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and has held it in 2 quarters since.
Caxton Associates (New York)'s State Street Technology Select Sector SPDR ETF position peaked at $19.8M in Q3 2013.
2,195 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.