Private Capital’s XLK Holdings & Trades

First Buy
Q1 2022
Duration Held
15 Quarters
Largest Add
Q1 2022
+1,300 Shares
Current Position
940 Shares
$264,948 Value

Private Capital's XLK Position Overview

Private Capital (via Private Capital Management, LLC) currently holds 940 shares of State Street Technology Select Sector SPDR ETF (XLK) worth $264,948, representing 0.02% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Private Capital has maintained a strategic position in XLK, demonstrating sustained confidence in this investment. Largest reduction occurred in Q1 2025, reducing 190 shares.

Analysis based on 13F filings available since 2013 Q2

Private Capital's State Street Technology Select Sector SPDR ETF (XLK) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street Technology Select Sector SPDR ETF (XLK) Trades by Private Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2022 +1,300 New Buy 1,300 $159.23
Q2 2022 -1,300 Sold Out 1,300 $159.23
Q2 2023 +1,300 New Buy 1,300 $173.86
Q1 2025 -190 Reduce 14.62% 1,110 $206.48
Q3 2025 -170 Reduce 15.32% 940 $281.86

Private Capital's State Street Technology Select Sector SPDR ETF Investment FAQs

Private Capital first purchased State Street Technology Select Sector SPDR ETF (XLK) in Q1 2022, acquiring 1,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital has held State Street Technology Select Sector SPDR ETF (XLK) for 15 quarters since Q1 2022.

Private Capital's largest addition to State Street Technology Select Sector SPDR ETF (XLK) was in Q1 2022, adding 1,300 shares worth $207,000.

According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 940 shares of State Street Technology Select Sector SPDR ETF (XLK), valued at approximately $264,948.

As of the Q3 2025 filing, State Street Technology Select Sector SPDR ETF (XLK) represents approximately 0.02% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Private Capital's peak holding in State Street Technology Select Sector SPDR ETF (XLK) was 1,300 shares, as reported at the end of Q1 2022.