Institutional shares held 189 Million
9.53M calls
14.1M puts
Total value of holdings $54.4B
$2.75B calls
$4.08B puts
# of Institutions 2,624


Latest Institutional Activity in XLK

Top Purchases

Q4 2025
Wealth Enhancement Advisory Services, LLC Shares Held: 597K ($172M)
Q4 2025
Capital Investment Advisors, LLC Shares Held: 543K ($156M)
Q4 2025
Evolution Wealth Advisors, LLC Shares Held: 506K ($146M)
Q4 2025
Tradewinds Capital Management, LLC Shares Held: 250K ($72M)
Q4 2025
Core Cap Advisors, LLC Shares Held: 500K ($144M)

Top Sells

Q4 2025
Dynamic Advisor Solutions LLC Shares Held: 49.9K ($14.4M)
Q4 2025
Moisand Fitzgerald Tamayo, LLC Shares Held: 744 ($214K)
Q4 2025
Charles Schwab Trust CO Shares Held: 2.31K ($666K)
Q3 2025
Morgan Stanley Shares Held: 10.5M ($3.03B)
Q3 2025
Two Sigma Investments, LP Shares Held: 33.8K ($9.74M)

About XLK

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