Objective Capital Management, LLC / XLK
Objective Capital Management, LLC’s Select Sector Spdr Tr Position
Does Objective Capital Management, LLC own Select Sector Spdr Tr (XLK)? Yes — 14.2K shares worth $2M (+1.91% of its 13F portfolio) as of Q1 2026, up from 14.2K shares the prior filed quarter.
Position Value
$2M
Q1 2026
Shares
14.2K
% of Portfolio
+1.91%
Quarters Held
15
currently held
Position History XLK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 14.2K | $2M | +1.91% |
| Q4 2025 | 14.2K | $2M | +2.07% |
| Q3 2025 | 7.1K | $2M | +2.06% |
| Q2 2025 | 7.2K | $2M | +2.05% |
| Q1 2025 | 7.1K | $1M | +1.87% |
| Q3 2024 | 11.4K | $3M | +1.51% |
| Q2 2024 | 11.0K | $2M | +1.55% |
| Q1 2024 | 10.3K | $2M | +1.52% |
| Q3 2023 | 8.7K | $1M | +1.26% |
| Q2 2023 | 8.9K | $2M | +1.36% |
| Q1 2023 | 8.9K | $1M | +1.23% |
| Q4 2022 | 9.2K | $1M | +1.14% |
| Q3 2022 | 10.1K | $1M | +1.27% |
| Q2 2022 | 10.1K | $1M | +1.30% |
| Q1 2022 | 10.3K | $2M | +1.26% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Objective Capital Management, LLC’s full portfolio or all institutional holders of XLK.