Back to CAPTRUST FINANCIAL ADVISORS CAPTRUST FINANCIAL ADVISORS

XLKXLK
Showing 8 of 31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in State Street Technology Select Sector SPDR ETF

Yes. Captrust holds 1,381,036 shares of XLK (State Street Technology Select Sector SPDR ETF), worth $263.1M, as of its Q2 2026 13F filing. It increased the position by 301,337 shares (+27.9%) from Q1 2026. Captrust has held XLK in every 13F on record since Q4 2018, 31 quarterly filings. XLK is 0.4% of Captrust's reported 13F 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: WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used