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 Q2	$583K	Buy	+3,058	New	+$523K	0.01%	508
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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caxton Associates (UK)'s XLK Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 3,058 shares worth $583K. The stake represents 0.01% of the portfolio and ranks #508 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in XLK as recently as Q4 2025.

Caxton Associates (UK) first reported a position in XLK in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.02M in Q1 2025. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Caxton Associates (UK) held 3,058 shares of State Street Technology Select Sector SPDR ETF worth $583K as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new Caxton Associates (UK) position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #508 holding.
Caxton Associates (UK) first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2025 and has held it in 4 quarters since.
Caxton Associates (UK)'s State Street Technology Select Sector SPDR ETF position peaked at $2.02M in Q1 2025.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.