Capital Investment Advisors, LLC / XLK
Capital Investment Advisors, LLC’s Select Sector Spdr Tr Position
Does Capital Investment Advisors, LLC own Select Sector Spdr Tr (XLK)? Yes — 976.1K shares worth $130M (+1.90% of its 13F portfolio) as of Q1 2026, up from 542.9K shares the prior filed quarter.
Position Value
$130M
Q1 2026
Shares
976.1K
% of Portfolio
+1.90%
Quarters Held
30
currently held
Position History XLK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 976.1K | $130M | +1.90% |
| Q4 2025 | 542.9K | $78M | +1.19% |
| Q3 2025 | 272.4K | $77M | +1.26% |
| Q2 2025 | 270.3K | $69M | +1.21% |
| Q1 2025 | 268.9K | $56M | +1.09% |
| Q4 2024 | 271.9K | $63M | +1.29% |
| Q3 2024 | 269.9K | $61M | +1.25% |
| Q2 2024 | 277.0K | $63M | +1.42% |
| Q1 2024 | 279.1K | $58M | +1.36% |
| Q4 2023 | 481.0K | $93M | +2.32% |
| Q3 2023 | 487.6K | $80M | +2.21% |
| Q2 2023 | 478.7K | $83M | +2.54% |
| Q1 2023 | 469.0K | $71M | +2.09% |
| Q4 2022 | 460.7K | $57M | +1.74% |
| Q3 2022 | 451.9K | $54M | +1.84% |
| Q2 2022 | 563.2K | $72M | +2.37% |
| Q1 2022 | 561.2K | $89M | +2.72% |
| Q4 2021 | 552.6K | $96M | +2.93% |
| Q3 2021 | 547.8K | $82M | +2.75% |
| Q2 2021 | 539.0K | $80M | +2.74% |
| Q1 2021 | 527.8K | $70M | +2.64% |
| Q4 2020 | 519.6K | $68M | +2.82% |
| Q3 2020 | 523.1K | $61M | +2.91% |
| Q2 2020 | 524.4K | $55M | +2.84% |
| Q1 2020 | 494.5K | $40M | +2.54% |
| Q4 2019 | 487.4K | $45M | +1.74% |
| Q3 2019 | 479.3K | $39M | +2.02% |
| Q2 2019 | 466.3K | $36M | +2.00% |
| Q1 2019 | 645.1K | $48M | +2.78% |
| Q4 2018 | 621.4K | $39M | +2.57% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Investment Advisors, LLC’s full portfolio or all institutional holders of XLK.