How many shares of XLK does CAPITAL FUND MANAGEMENT S.A. own?

As of 2026-Q2, CAPITAL FUND MANAGEMENT S.A. holds 132,843 shares of XLK (TECHNOLOGY SELECT SECTOR FUND SPDR).

What is CAPITAL FUND MANAGEMENT S.A.'s XLK position worth?

As of 2026-Q2, CAPITAL FUND MANAGEMENT S.A.'s XLK position is worth $25.3M.

Is CAPITAL FUND MANAGEMENT S.A. buying or selling XLK?

In 2026-Q2, CAPITAL FUND MANAGEMENT S.A. decreased their XLK position (-24.3% change in shares).

When did CAPITAL FUND MANAGEMENT S.A. first buy XLK?

Based on available 13F filings, CAPITAL FUND MANAGEMENT S.A. first reported a position in XLK in 2018-Q4. They have held the position across 28 quarters.

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CAPITAL FUND MANAGEMENT S.A.

XLK
28 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in TECHNOLOGY SELECT SECTOR FUND SPDR

Current Value

$25.3M

Current Shares

132,843

Total Value Change

+$16.1M

Total Shares Change

-15,788

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	132,843	-24.3%	$25.3M	0.1%	$190.52	0
2026-Q1	Increased	175,417	+48.6%	$23.3M	0.1%	$137.50	47
2025-Q4	Increased	118,007	+258.6%	$17M	0.0%	$145.41	46
2025-Q3	New	32,908	-	$9.3M	0.0%	$139.95	38
2025-Q1	Exited	0	-100.0%	$0	0.0%	$102.73	0
2024-Q4	New	62,805	-	$14.6M	0.0%	$116.51	39
2024-Q3	Exited	0	-100.0%	$0	0.0%	$111.67	0
2024-Q2	Decreased	97,525	-62.1%	$22.1M	0.1%	$112.03	0
2024-Q1	Increased	257,424	+18.1%	$53.6M	0.2%	$102.96	41
2023-Q4	New	218,033	-	$42M	0.1%	$94.99	48
2023-Q3	Exited	0	-100.0%	$0	0.0%	$80.72	0
2023-Q2	Increased	170,866	+283.4%	$29.7M	0.1%	$84.10	56
2023-Q1	Increased	44,566	+52.9%	$6.7M	0.0%	$73.00	38
2022-Q4	New	29,157	-	$3.6M	0.0%	$60.89	37
2022-Q1	Exited	0	-100.0%	$0	0.0%	$78.31	0
2021-Q4	Increased	16,293	+27.5%	$2.8M	0.0%	$84.65	33
2021-Q3	Decreased	12,782	-64.9%	$1.9M	0.0%	$72.73	0
2021-Q2	Decreased	36,433	-29.2%	$5.4M	0.0%	$71.36	0
2021-Q1	Increased	51,475	+80.6%	$6.8M	0.1%	$62.99	42
2020-Q4	Decreased	28,501	-21.9%	$3.7M	0.0%	$62.43	0
2020-Q3	Increased	36,496	+23.2%	$4.3M	0.1%	$55.52	32
2020-Q2	Decreased	29,619	-57.5%	$3.1M	0.0%	$49.14	0
2020-Q1	Decreased	69,741	-32.2%	$5.6M	0.1%	$39.10	0
2019-Q4	New	102,800	-	$9.4M	0.1%	$43.39	38
2019-Q3	Exited	0	-100.0%	$0	0.0%	$37.72	0
2019-Q2	New	44,994	-	$3.5M	0.0%	$36.82	37
2019-Q1	Exited	0	-100.0%	$0	0.0%	$34.80	0
2018-Q4	New	148,631	-	$9.2M	0.1%	$28.78	38

Other major holders of XLK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

XLK28 quarters

XLK
28 quarters