What smart money is saying about State Street Technology Select Sector SPDR ETF
XLK
No fund has written a full thesis on State Street Technology Select Sector SPDR ETF in our archive, but 1 fund letter reports a position in it — most recently CDT Capital (CDT) in June 2026.
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1
Reported positions
1
Bought
0
Sold
1
Letter
Position history
Every position in State Street Technology Select Sector SPDR ETF on record in the archive was reported in Q2 2026, across 1 fund letter — 1 opened or added to the position.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 1 | 1 | 0 | 0 |
Fund activity · 1 position · 1 move
- New positionCDT Capital (CDT)June 2026
“However, this month, with our fiduciary duty to our partners front of mind, we have decided to bolster our hedging strategy by taking out a modest insurance policy against the technology group of the S&P 500 Index. This sector of the market represents nearly 40% of the total value of the index (a record not seen since the Dot Com era of 1998-2000) and we believe has structural weaknesses that are likely to buckle in the coming days, months or quarters. By purchasing put options or contracts that grant us the right to sell shares of an ETF, the State Street Technology Select Sector SPDR ETF (XLK) at predetermined*Source: Seeking Alpha, Federal Reserve, CDT -1.10% Risk is Expensive 29-May-26 12-Jun-26 26-Jun-26 10yr.”
State Street Technology Select Sector SPDR ETF
Read the letters behind these State Street Technology Select Sector SPDR ETF positions
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