SEC 13F Intelligence

Cx Institutional / XLK

Cx Institutional’s Select Sector Spdr Tr Position

Does Cx Institutional own Select Sector Spdr Tr (XLK)? Yes — 120.2K shares worth $23M (+0.66% of its 13F portfolio) as of Q2 2026, down from 127.4K shares the prior filed quarter.

Position Value
$23M
Q2 2026
Shares
120.2K
% of Portfolio
+0.66%
Quarters Held
30
currently held

Position History XLK

Reported value by quarter
Q1 ’19: $5,000Q1 ’19Q2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ1 ’20: $6MQ1 ’20Q2 ’20: $8MQ3 ’20: $8MQ4 ’20: $8MQ1 ’21: $10MQ1 ’21Q2 ’21: $12MQ3 ’21: $8MQ4 ’21: $9MQ1 ’22: $8MQ1 ’22Q2 ’22: $10MQ3 ’22: $12MQ4 ’22: $4MQ1 ’23: $17MQ1 ’23Q2 ’23: $18MQ3 ’23: $14MQ4 ’23: $15MQ1 ’24: $10MQ1 ’24Q2 ’24: $11MQ3 ’24: $11MQ4 ’24: $12MQ1 ’25: $13MQ1 ’25Q2 ’25: $17MQ3 ’25: $17MQ4 ’25: $18MQ1 ’26: $17MQ1 ’26Q2 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026120.2K$23M+0.66%
Q1 2026127.4K$17M+0.52%
Q4 2025122.4K$18M+0.53%
Q3 202560.9K$17M+0.52%
Q2 202568.8K$17M+0.61%
Q1 202561.9K$13M+0.48%
Q4 202453.1K$12M+0.49%
Q3 202449.1K$11M+0.49%
Q2 202446.7K$11M+0.50%
Q1 202449.9K$10M+0.50%
Q4 202379.8K$15M+0.82%
Q3 202383.9K$14M+0.76%
Q2 2023104.5K$18M+0.94%
Q1 2023110.0K$17M+0.88%
Q4 202230.2K$4M+0.23%
Q3 202297.2K$12M+0.80%
Q2 202277.3K$10M+0.74%
Q1 202251.6K$8M+0.66%
Q4 202153.1K$9M+0.73%
Q3 202155.4K$8M+0.68%
Q2 202184.5K$12M+1.02%
Q1 202177.8K$10M+0.92%
Q4 202061.5K$8M+0.77%
Q3 202070.3K$8M+0.89%
Q2 202079.2K$8M+1.09%
Q1 202080.2K$6M+1.05%
Q4 201932.4K$3M+0.52%
Q3 201938.8K$3M+0.50%
Q2 201939.6K$3M+0.49%
Q1 201966$5,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cx Institutional’s full portfolio or all institutional holders of XLK.