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

Caxton Associates (UK)’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
2026 Q1	–	Sell	-3,487	Closed	-$502K	–	1033
2025 Q4	$502K	Sell	3,487 -10,039	-74%	-$1.45M	0.01%	500
2025 Q3	$1.91M	Buy	+13,526	New	+$1.79M	0.05%	209
2025 Q2	–	Sell	-19,568	Closed	-$2.02M	–	951
2025 Q1	$2.02M	Buy	+19,568	New	+$2.22M	0.07%	157

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

Caxton Associates (UK)'s XLK Position: Q1 2026 in Review

Caxton Associates (UK) sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 3,487 shares — an estimated $502K sold.

Caxton Associates (UK) first reported a position in XLK in Q1 2025 and held it in 3 quarters. The position peaked at $2.02M in Q1 2025. 2,401 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Caxton Associates (UK) reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 3,487 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $502K.
Caxton Associates (UK) first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2025 and held it in 3 quarters.
Caxton Associates (UK)'s State Street Technology Select Sector SPDR ETF position peaked at $2.02M in Q1 2025.
2,401 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.