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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in TECHNOLOGY SELECT SECTOR FUND SPDR

CAPTRUST FINANCIAL ADVISORS holds 1.4M shares of XLK (TECHNOLOGY SELECT SECTOR FUND SPDR), worth $263.1M as of 2026-Q2. The position was increased (+27.9% shares). XLK represents 0.4% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$263.1M

Current Shares

1.4M

Total Value Change

+$88M

Total Shares Change

+605,552

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+27.9%
$263.1M0.4%$190.52
46
2026-Q1
Decreased
1.1M
-6.4%
$143.5M0.3%$137.50
0
2025-Q4
Increased
1.2M
+88.5%
$166M0.3%$145.41
57
2025-Q3
Decreased
611,939
-7.4%
$172.5M0.4%$139.95
0
2025-Q2
Decreased
661,136
-3.3%
$167.4M0.4%$125.03
0
2025-Q1
Decreased
683,791
-7.4%
$141.2M0.4%$102.73
0
2024-Q4
Decreased
738,650
-4.8%
$171.8M0.5%$116.51
0
2024-Q3
Decreased
775,484
-51.1%
$175.1M0.5%$111.67
0

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

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