SEC 13F Intelligence

Chiron Capital Management, LLC / XLK

Chiron Capital Management, LLC’s Select Sector Spdr Tr Position

Does Chiron Capital Management, LLC own Select Sector Spdr Tr (XLK)? Not currently — the last reported position was 9.2K shares worth $2M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2023
Shares
9.2K
% of Portfolio
+1.54%
Quarters Held
8
position exited

Position History XLK

Reported value by quarter
Q3 ’20: $27,000Q3 ’20Q2 ’22: $5MQ2 ’22Q3 ’22: $5MQ3 ’22Q4 ’22: $7MQ4 ’22Q1 ’23: $6MQ1 ’23Q2 ’23: $5MQ2 ’23Q3 ’23: $2MQ3 ’23Q4 ’23: $2MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20239.2K$2M+1.54%
Q3 202312.4K$2M+1.75%
Q2 202326.0K$5M+3.58%
Q1 202340.7K$6M+4.27%
Q4 202258.0K$7M+5.02%
Q3 202245.2K$5M+3.61%
Q2 202241.6K$5M+3.34%
Q3 2020230$27,000+0.02%

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