$XLK mention timeline

THE TECHNOLOGY SELECT SECTOR SPDR FUND. Every tracked FinTwit mention of $XLK, newest first. 115 mentions since the first on Dec 16, 2025. See the price chart.

July 2026 · 13 mentions

Jul 16
Alphatica — ROTATION SCANNER | July 16, 2026 $XLV +2.5%. Healthcare leads. Yesterday's laggard is today's leader. $SOXX -3.8%. All four thematics red. All four macro red. $SLV -2.9%. Spread w…↗
Jul 15
Alphatica — ROTATION SCANNER | July 15, 2026 $XLC +1.5%. $XLY +1.4%. Consumer and comms lead. $SOXX -2.6%. $MTUM -2.6%. Semis and momentum sold. $SLV -1.9%. Spread 4.2%. Narrowing. The volati…↗
Jul 14
Alphatica — ROTATION SCANNER | July 14, 2026 $TAN +3.9%. $SOXX +3.0%. All four thematics green. $SLV +1.9%. $GLD +1.4%. Precious metals rally. Cool CPI. $XLV -2.0%. Healthcare laggard. Growth…↗
Jul 13
Alphatica — ROTATION SCANNER | July 13, 2026 $SOXX -3.7%. All four thematics negative. $SLV -2.8%. $GLD -2.2%. Precious metals sell again. $USO +4.6%. $XLE +2.6%. Oil leads. Again. Same struc…↗
Jul 11
Michael | Hypermarkets — 1/ $SMH — VanEck Semiconductor $10K → ~$115K (2016–2026) 27.7% annualized the single best ETF of the decade The purest AI bet on the board. $NVDA, $AVGO, $TSM sit at top weight.…↗
Jul 9
Alphatica — ROTATION SCANNER | July 9, 2026 $SOXX +5.1%. After-hours alert validated. All four thematics green. $SLV +3.2%. $MTUM +3.0%. $USO -2.6%. Oil lagging. $XLE only red sector. Mirror…↗
Jul 7
Alphatica — 🚨🚨DARK POOL STARTING TO GET ACTIVE Dark pool alert. 1:49 PM. Five consecutive dark pool buys. Four minutes. Zero sells. All NASDAQ Carteret. $SPY BUY $95.1M (1:46 P…↗
Jul 7
Alphatica — ROTATION SCANNER | July 7, 2026 $SOXX -4.9%. Ten sessions. $TAN -4.7%. $MTUM -3.1%. Growth crushed. $USO +2.5% leads. Oil back above $70. $XBI +2.1%. $USMV only green factor. The…↗
Jul 6
Alphatica — ROTATION SCANNER | July 6, 2026 $SOXX +4.18%. All four thematics green. $ARKK +3.34%. $TAN +3.46%. Staples -1.87%. Healthcare -1.35%. Utilities -1.28%. Defensives sold. The rotati…↗
Jul 2
Alphatica — ROTATION SCANNER | July 2, 2026 $SLV +3.02%. Silver leads the scanner. First time a commodity leads. $SOXX -4.04%. The semi sell continues. Healthcare. Staples. Defense. Pure defe…↗
Jul 1
Nick Colas & Jessica Rabe (DataTrek) — Small cap Tech has outperformed large cap Tech by almost 2:1 year-to-date (+63.2% vs +32.3%). $PSCT $XLK↗
Jul 1
Nick Colas & Jessica Rabe (DataTrek) — Small cap Tech outperformed its large cap counterpart in both June (+8.6% vs -0.3%) and in Q3 (+53.8% vs +43.4%). $PSCT $XLK↗
Jul 1
Alphatica — ROTATION SCANNER | July 1, 2026 $IGV +4.30%. Largest software move of the series. $SOXX -5.31%. 9.6% spread. Widest of the series. The split inverted on Q3 day one. Leader: $IGV…↗

June 2026 · 27 mentions

Jun 30
Alphatica — ROTATION SCANNER | June 30, 2026 $SOXX +3.71%. Second session. The dark pool buy validated. $XLRE -1.28%. Defensives sell. Growth buys. All four thematics green. Last day of Q2.…↗
Jun 29
Alphatica — ROTATION SCANNER | June 29, 2026 $SOXX +2.84%. All four thematics green. $IGV +1.86%. The split resolved. Q2 close. JPM collar day. Leader: $SOXX (Semiconductors) +2.84% Laggard:…↗
Jun 26
Alphatica — ROTATION SCANNER | June 26, 2026 $IGV +3.28%. Session leader. For the first time. $SOXX -4.92%. The split fully inverted. Software on top. Semis crash. 8.2% gap. Leader: $IGV (So…↗
Jun 23
Alphatica

May 2026 · 25 mentions

May 29
Alphatica — DARK POOL SCANNER | May 29, 2026 | Week 12 Ends Net sell. $MSFT: zero dark pool sells. $TSM: zero dark pool buys. Both tapes agree on every name. Ten names on the dark pool. Ever…↗
May 29
Alphatica — ROTATION SCANNER | May 29, 2026 | Week 12 $IGV +5.3%. The largest software move in our scanners history. $DELL +33%. Gold +1.5%. 7.0% spread. Leader: $IGV (Software) +5.3% Laggar…↗
May 28
Alphatica — ROTATION SCANNER | May 28, 2026 $ARKK leads +3.0%. $IGV +2.5%. All factors green. Innovation back. The risk trade is on. Leader: $ARKK (ARK Innovation) +3.0% Laggard: $XLU (Utili…↗
May 27
Alphatica

April 2026 · 12 mentions

Apr 30
Alphatica — ROTATION SCANNER | April 30, 2026 The mega-caps beat. The money went everywhere else. $MSFT, $GOOGL, $AMZN all beat last night. You'd expect tech to lead today. It's the laggard.…↗
Apr 28
Alphatica — ROTATION SCANNER | April 28, 2026 Nowhere to hide. Almost everything is red. Previous sessions the rotation scanner showed clear themes, tech up/energy down, or financials up/sem…↗
Apr 27
Alphatica — ROTATION SCANNER | 12:15 PM ET The 17-day semis streak just broke. Software is leading. SOXX (Semiconductors): −2.2%- session laggard, IGV (Software): +1.1%- session leader, Rota…↗
Apr 24
Alphatica

March 2026 · 15 mentions

Mar 25
Nick Colas & Jessica Rabe (DataTrek) — 2/2 ...weighed down by its AI CapEx uncertainty, with Big Energy, with its strong capital discipline and high dividend payouts. The end result is that both groups now sport similar…↗
Mar 25
Nick Colas & Jessica Rabe (DataTrek) — 2/2 ...Put another way, Energy investors will receive dividend checks amounting to more than half of their companies’ net income in 2026. Tech investors will get just 11%. $XLE $X…↗
Mar 25
Nick Colas & Jessica Rabe (DataTrek) — Exxon Mobil’s forward 12-month Price/Earnings ratio is now higher than Nvidia’s, at 21.4x versus 21.1x. Moreover, the gap widens dramatically if we use 2027 expected earnings, with…↗
Mar 20
シバイヌおやびん（投資系VTuber）

February 2026 · 15 mentions

Feb 28
Alphatica — Two strikes on Iran. Two completely different institutional playbooks. We ran our flow scanner on every SPDR sector ETF for the 30 days before the June 2025 strikes — then compare…↗
Feb 27
Alphatica — We scanned 43,000+ institutional trades across all 11 SPDR sector ETFs over the last 30 days. $110 billion in dark pool notional. Here's where institutions are positioning: ACCUM…↗
Feb 26
Nick Colas & Jessica Rabe (DataTrek) — US large cap Tech has been a better performing sector in the 2020s than the 2010s, but with much more volatility. Its recent 100-day underperformance is largely due to $MSFT and $…↗
Feb 21
Alphatica

January 2026 · 3 mentions

Jan 28
Alfonso De Pablos, CMT — Here we’re looking at a base breakout followed by a continuation pattern that is resolving in the direction of the underlying trend in large-cap tech. https://t.co/I6garocMx9 $XL…↗
Jan 27
Nick Colas & Jessica Rabe (DataTrek) — The dollar’s recent slump isn't a sign that the end is nigh for it, but it's a key issue for global equity investors. Dollar weakness continues to provide incremental returns to US…↗
Jan 5
Nick Colas & Jessica Rabe (DataTrek) — Only 3 S&P sectors outperformed last year: Tech (+23.8%), Communications (+21.6%), and Industrials (+17.7%). $XLK $XLC $XLI↗

December 2025 · 5 mentions

Dec 29
シバイヌおやびん（投資系VTuber） — "ハイテク・半導体が調整局面にある間、 $SPX や $NDX に大きなブレイクアウトはありません。 $XLK $SMH は、通常は新高値や指数レベルでのより大きなブレイクアウトにつながる強気の上昇三角保ち合いを形成しています。しかし、それがいつになるかが問題です。買わなければならない時ではなく、買える時に買い集めなさい。"↗
Dec 27
シバイヌおやびん（投資系VTuber） — "つまり、ハイテク株の $XLK が $SPX （S&P500）に対して、25年もかけてここまで到達しておきながら、今さら引き返すとでも思っているのですか……本当に？人間たちよ、カップ・アンド・ハンドルを描くがいい、描くのだ…… カップの中で巨大なブレイクアウトが進行中か？"↗
Dec 17
Nick Colas & Jessica Rabe (DataTrek) — The S&P 500 Health Care Sector has recently beaten Tech by +2 standard deviations (13.0 percentage points) over the prior 50 trading days. When that has happened since 2010, Te…↗
Dec 17
シバイヌおやびん（投資系VTuber）

— ROTATION SCANNER | June 23, 2026 $SOXX -7.22%. The worst semi day of the series. $IGV +0.89%. The split inverted. Software up. Semis crash. The great rotation. Leader: $XBI (Biot…

Jun 23

Nick Colas & Jessica Rabe (DataTrek) — The equal-weighted large cap Tech sector index is outpacing its market cap weighted counterpart by the widest margin since the Pandemic-fueled speculative bubble of early 2021. $X…↗

Jun 18

Nick Colas & Jessica Rabe (DataTrek) — Tech's 100-day outperformance versus the S&P 500 recently hit its most extreme level since January 2000, a 3 standard deviation move. $XLK https://t.co/tblqsgS0Ju↗

Jun 18

Alphatica — ROTATION SCANNER | June 18, 2026 $SOXX +6.3%. Quarterly OPEX. $IGV -0.4%. The split at its widest. 6.7% gap. Gamma concentrates in semis. Leader: $SOXX (Semiconductors) +6.3% Lag…↗

Jun 17

Alphatica — 🚨🚨🚨🚨 INTRADAY DARK POOL | 12:15 PM ET | FOMC Special We don't do intraday dark pool posts. This is the exception. The first time a new Fed Chair speaks changes the regime. We'…↗

Jun 17

Alphatica — ROTATION SCANNER | June 17, 2026 $XBI +4.6%. Biotech leads on FOMC day. The rate-sensitive trade. $SOXX +3.5%. $IGV flat. Software waits for Warsh. Leader: $XBI (Biotech) +4.6% L…↗

Jun 16

Alphatica — ROTATION SCANNER | June 16, 2026 $XLU +1.6%. Utilities lead. First time. $SOXX -3.5%. $IGV -1.4%. Yesterday reversed. FOMC eve. Full defensive. Leader: $XLU (Utilities) +1.6% Lag…↗

Jun 15

Alphatica — ROTATION SCANNER | June 15, 2026 $ARKK +5.6%. $SOXX +5.0%. $IGV +3.0%. Software is back. The split resolved. $USO -4.6%. 10.2% spread. Leader: $ARKK (Innovation) +5.6% Laggard: $…↗

Jun 12

Alphatica — ROTATION SCANNER | June 12, 2026 4.3% spread. The narrowest of the series. Nearly everything green. $XLB leads. $IGV still red. SpaceX IPO day. Leader: $XLB (Materials) +1.6% Lag…↗

Jun 11

Alphatica — INTERNALS UPDATE | 2:30 PM ET Trump says there is an Iran peace deal. The internals flipped in three hours. The roller coaster continues. This morning at 11:30 AM we published t…↗

Jun 11

Alphatica — ROTATION SCANNER | June 11, 2026 $SOXX +3.9%. All factors green. $XBI +2.0%. $IGV -1.5%. Software alone on the sell side. The split returns. Leader: $SOXX (Semiconductors) +3.9%…↗

Jun 10

Alphatica — ROTATION SCANNER | June 10, 2026 $USO +2.9%. $XLE +2.5%. $GLD -3.1%. $SOXX -2.0%. Oil leads. Gold crashes. CPI day + Iran threat. Two forces colliding. Leader: $USO (Oil) +2.9% L…↗

Jun 9

Alphatica — DARK POOL SCANNER | June 9, 2026 Lit tape: -$5.14B. Dark pool: +$82M. Nearly flat. The dark pool is buying indexes again. Same pattern as Friday, they are buying the dip. 153 of…↗

Jun 9

Alphatica — ROTATION SCANNER | June 9, 2026 $XLRE +1.9%. Real estate leads. $SOXX -3.0%. $IGV -2.9%. Oil crashing. The market is pricing lower rates. Leader: $XLRE (Real Estate) +1.9% Laggar…↗

Jun 8

Alphatica — ROTATION SCANNER | June 8, 2026 $SOXX +7.1%. The largest semiconductor move in this series history. Friday: -6.5%. A 13.6% swing. Leader: $SOXX (Semiconductors) +7.1% Laggard: $X…↗

Jun 7

Shane C. Murphy, CMT — 3) Technology $XLK vs. Financials $XLF 3yr Z-score reached it's highest level on record in May. A near 5-sigma event.. https://t.co/dFd148ePRd↗

Jun 5

Alphatica — ROTATION SCANNER | June 5, 2026 $SOXX -6.5%. $SLV -7.1%. $TAN -7.3%. $XLP +1.7%. Consumer staples leads. The market hides in cereal and toothpaste. Leader: $XLP (Consumer Staples…↗

Jun 4

Nick Colas & Jessica Rabe (DataTrek) — The S&P 500 currently trades +1.3 PE points rich to its 5-year average. This is not due to Tech, where multiples are lower (-0.5 pts) than the longer run mean. The largest cont…↗

Jun 4

Alphatica — ROTATION SCANNER | June 4, 2026 $XBI +3.0%. $XLF +2.5%. $SOXX -2.9%. $XLK -2.0%. The great rotation. Out of tech. Into everything else. Leader: $XBI (Biotech) +3.0% Laggard: $USO…↗

Jun 3

Alphatica — ROTATION SCANNER | June 3, 2026 $IGV -4.0%. Four days. The $DELL rally is gone. $SOXX +1.3%. $AVGO reports tonight. Leader: $USO (Oil) +2.4% Laggard: $IGV (Software) -4.0% Spread…↗

Jun 2

Alphatica — DARK POOL SCANNER | June 2, 2026 $NVDA: zero dark pool buys. $MSFT: zero dark pool buys. The $SPY divergence is back. One day after it resolved. Yesterday both tapes agreed on $S…↗

Jun 2

Alphatica — ROTATION SCANNER | June 2, 2026 $SOXX +4.9%. $IGV -3.3%. $XBI -3.9%. The hardware/software split flipped. Again. Leader: $SOXX (Semiconductors) +4.9% Laggard: $XBI (Biotech) -3.9…↗

Jun 1

Nick Colas & Jessica Rabe (DataTrek) — Large cap Tech was one of just 3 S&P sectors to post a positive return last month (+19.8%). The other 2 were Consumer Discretionary (+2.1%, thanks to Tesla’s +14.2% advance) a…↗

Jun 1

Nick Colas & Jessica Rabe (DataTrek) — Almost every S&P 500 sector was higher in April (Health Care/Energy the exceptions). In May, only 4 groups were up, with Tech the standout performer (+19.8%). The other two sectors…↗

— ROTATION SCANNER | May 27, 2026 $SOXX -2.7%. $USO -3.4%. $SLV -3.4%. Iran MOU draft. Yesterday's winners are today's losers. Leader: $XLY (Consumer Discretionary) +1.9% Laggard:…

May 26

Alphatica — ROTATION SCANNER | May 26, 2026 | S&P All-Time High $SOXX +5.8%. $MTUM +3.3%. Oil only red. 8.3% spread. The greenest scanner since this series began. Leader: $SOXX (Semiconducto…↗

May 22

Alphatica — ROTATION SCANNER | May 22, 2026 | Warsh Day 1 $SOXX +2.6%. All sectors green. All factors green. The scanner wakes up. Leader: $SOXX (Semiconductors) +2.6% Laggard: $SLV (Silver)…↗

May 21

Alphatica — ROTATION SCANNER | May 21, 2026 | Post $NVDA 3.3% spread. The quietest scanner in weeks. The market is digesting. Leader: $TAN (Solar) +1.7% Laggard: $XLP (Consumer Staples) -1.6…↗

May 20

Alphatica — ROTATION SCANNER | May 20, 2026 | $NVDA Day $SOXX +4.3%. All sectors green. All factors green. Oil only red. $NVDA tonight. Leader: $SOXX (Semiconductors) +4.3% Laggard: $USO (Oi…↗

May 19

Alphatica — ROTATION SCANNER | May 19, 2026 | $NVDA Eve All tech red. Semis, software, solar. Healthcare and oil only green. $NVDA tomorrow. Leader: $USO (Oil) +1.9% Laggard: $SLV (Silver) -…↗

May 18

Alphatica — ROTATION SCANNER | May 18, 2026 Tech sells into $NVDA earnings. Energy and financials lead. Two days. Leader: $USO (Oil) +1.7% Laggard: $TAN (Solar) -3.5% Spread: 5.2% The marke…↗

May 15

Nezih Gökay — ABD FON YATIRIM SERİSİ - 7 Teknoloji Devlerine Tek Hamleyle Ortak Olmak $XLK Tek bir hamleyle NVIDIA, Apple ve Microsoft gibi devlerin büyüme hızına ortak olmak mümkün mü? Eğer A…↗

May 15

Alphatica — ROTATION SCANNER | May 15, 2026 | OPEX Day 11.5% spread. All-time record. $SLV -8.5%. Oil the only green. OPEX destruction. Leader: $USO (Oil) +3.1% Laggard: $SLV (Silver) -8.5%…↗

May 14

Alphatica — ROTATION SCANNER | May 14, 2026 Software leads. Every sector green. Every factor green. The broadening is real. Leader: $IGV (Software) +2.6% Laggard: $SLV (Silver) -3.3% Spread:…↗

May 13

Nick Colas & Jessica Rabe (DataTrek) — Expectations for Q2 2026 S&P earnings growth are up since the end of Q1 (from +18.6 to +19.9 pct), but solely due to upward revisions for Energy/Materials, Tech, and Real Estat…↗

May 13

Alphatica — ROTATION SCANNER | May 13, 2026 | 12:00 PM ET Solar leads +3.7%. Software lags again. PPI 6.0% and the market shrugs. Leader: $TAN (Solar) +3.7% Laggard: $IGV (Software) -1.8% Sp…↗

May 12

Alphatica — ROTATION SCANNER | May 12, 2026 $SOXX crashes -6.0%. Oil surges +3.6%. 9.6% spread. All-time record. Leader: $USO (Oil) +3.6% Laggard: $SOXX (Semiconductors) -6.0% Spread: 9.6%…↗

May 11

Alphatica — ROTATION SCANNER | May 11, 2026 | 12:10 PM ET Silver explodes +6.3%. Oil surges +3.5%. New record spread: 7.8%. Leader: $SLV (Silver) +6.3% Laggard: $XLP (Consumer Staples) -1.4%…↗

May 8

Alphatica — ROTATION SCANNER | May 8, 2026 | 12:12 PM ET Semis rip +3.9%. Value surges +3.3%. Tech leadership returns. Leader: $SOXX (Semiconductors) +3.9% Laggard: $XLV (Healthcare) -0.6% S…↗

May 7

Alphatica — ROTATION SCANNER | May 7, 2026 $IGV explodes +3.9%. Record spread. The software trade is back. Leader: $IGV (Software) +3.9% Laggard: $XBI (Biotech) -3.1% Spread: 7.0% The wides…↗

May 6

Nick Colas & Jessica Rabe (DataTrek) — At the end of 2019, the Tech sector was 23% of the S&P 500, and that doesn’t include $AMZN (Consumer Disc) or $GOOG/ $Meta (Communications). Now, Tech is 35% of the index and,…↗

May 6

Alphatica — ROTATION SCANNER | May 6, 2026 Innovation leads. Oil crashes. The possible Iran deal is repricing everything. Leader: $ARKK (Innovation) +1.5% Laggard: $USO (Oil) -1.4% Spread: 2…↗

May 5

Alphatica — ROTATION SCANNER | May 5, 2026 Semis explode +3%. Value surges +2.4%. Widest spread of the series. Leader: $SOXX (Semiconductors) +3.0% Laggard: $ARKK (Innovation) -2.1% Spread:…↗

May 4

Alphatica — ROTATION SCANNER | May 4, 2026 | 3:00 PM ET Oil surges. Semis break. Biotech leads. Every factor red. Leader: USO (Oil) +2.8% Laggard: TAN (Solar) -1.4% Spread: 4.1% The Iran mi…↗

May 3

InvestmentGuru — These are 10 of the strongest and most liquid sector ETFs in market right now—good for long-term exposure and sector rotation: 1. Technology $XLK – Technology Select Sector SPDR B…↗

May 1

Alphatica — ROTATION SCANNER | May 1, 2026 Yesterday's leaders are today's laggards. Complete reversal. Yesterday: XLE (Energy) +2.4% led. XLK (Tech) -0.7% lagged. Gold sold off. Today: XLK…↗

— Where the money is going. We track 37 proxy ETFs in real time across sectors, factors, thematic, and macro. Every session, the rotation scanner shows you exactly where the institu…

Apr 21

Nick Colas & Jessica Rabe (DataTrek) — The US large cap Tech sector closed at another new all-time high today and is widely outperforming the S&P 500 since the March 30th lows (+21.3% vs +11.4%). So where does it go…↗

Apr 21

シバイヌおやびん（投資系VTuber） — AIチップレースのどの企業が勝つかわからないから、 $QQQ や $XLK （もしくはレバの $TQQQ $TECL ）を組み合わせて買った方が安全かなと最近よく思う。ニュースがころころ変わる。↗

Apr 14

Mo — Weekly RRG rotation snapshot - structure > noise. ✅ 🔵 CYCLICALS - early leadership, now cooling 🔥 $XLE (Energy) → still leading but momentum rolling over ✅ $XLB (Materials) → f…↗

Apr 11

The Future Investors — Anthropic’s launches and the effect on different parts of the markets 👀👇 $SMH Semiconductors | +19.5% 📈 $SPY S&P 500 | +0.3% 📈 $XLK Tech | -1.3% 📉 $QQQ Nasdaq 100 | -1.…↗

Apr 6

シバイヌおやびん（投資系VTuber） — $SMH $XLK は20MAをクリア $SPX $QQQ はまだただ雰囲気は悪くない https://t.co/NGDZGGm6Qt↗

Apr 3

Alphatica — Two weeks ago: 9 of 11 sectors were aligned bull. The broadening was underway. We said institutions were repositioning cautiously. EVERY MAJOR SECTOR IS A HANDOFF: $XLK: −$152M i…↗

Apr 3

シバイヌおやびん（投資系VTuber） — $XLK テクノロジーセクターETF 黄色い矢印がイラン攻撃開始直後の取引日。うまく以前のレンジに戻ってきてる。楽観度は上がった。 https://t.co/rJIovBkwPz↗

Apr 1

Nick Colas & Jessica Rabe (DataTrek) — Six of the S&P’s eleven sectors are still up on the year, with Energy (+37.0%) and Materials (+10.2%) at the top of the heap. Financials are still in the cellar (-9.9%), follo…↗

— テック下で拾われてる感あるね $XLK https://t.co/G5c6gyNvCJ

Mar 20

シバイヌおやびん（投資系VTuber） — $XLK テクノロジーセクターはイラン戦争の影響をあまり受けてない。開戦からはむしろ少し上げてる。 https://t.co/aMc34yOBvq↗

Mar 19

シバイヌおやびん（投資系VTuber） — $XLK 情報技術セクターは下値が堅い https://t.co/PYR2YSSlqt↗

Mar 19

Alfonso De Pablos, CMT — 135 for Tech $XLK is one of the most important levels in the market right now. Check it out 👇 https://t.co/YAmmrik4lf https://t.co/7noFM27z46↗

Mar 17

Nick Colas & Jessica Rabe (DataTrek) — The S&P 500 is cheaper now than at the start of the year (20.9x forward earnings vs 22.2x). That is solely due to PE contraction in Tech, Financials, and Big Tech-heavy Consume…↗

Mar 16

シバイヌおやびん（投資系VTuber） — 特にテックが崩れてるわけじゃないので。 $XLK の日足RSIは上方向へのダイバーに見える https://t.co/xzzwyTKXN8↗

Mar 14

Alphatica — ALPHATICA — SECTOR FLOW UPDATE: ACCUMULATION INTO THE DECLINE The market is declining. Institutions are buying. We scanned 138,968 institutional trades across all 11 SPDR sector…↗

Mar 14

シバイヌおやびん（投資系VTuber） — 残念ながら、両銘柄とも現在は200日移動平均線を下回っており、週足で揃って200日移動平均線を割り込んで引ける恐れがあります。これは、テクノロジー株の $XLK と金融株の $XLF を含め、 $SPX の時価総額比重の45%が200日移動平均線を下回っていることを意味します。警戒するのではなく、意識しておきましょう！投資をするならチャンスが近づいていま…↗

Mar 12

シバイヌおやびん（投資系VTuber） — テクノロジー $XLK は広範な市場を下回るパフォーマンスを示しており、年初来で -2.5% 下落しています。スマートマネーが船を積み込んでいます ⛴️ スマートマネーフロー指数は2月中旬から持続的に上昇しており、3月に入っても続いています。↗

Mar 7

Alphatica — One week into the Iran strikes. Here's what sector flow looks like now. We classified 35,579 institutional trades across all 11 SPDR sector ETFs. 8 of 11 sectors: institutions BU…↗

Mar 6

シバイヌおやびん（投資系VTuber） — "なぜハイテク株のアウトパフォーム不足と割安感を買うべきなのか？インサイダーを含む他の全員が買っているからです。中空のローソク足は、 $XLK が安く寄り付いたものの、その日の安値から大きく戻して引けた日を示しています。累積/分配ラインがそれを裏付けており、史上最高値および年初来高値の付近にあります。上昇への転換は、（私の意見では）「もし」ではな…↗

Mar 2

シバイヌおやびん（投資系VTuber） — $NVDA $APP $NFLX $PANW 最近好きなのはこういう銘柄もしくはテクノロジーセクターETF $XLK $TECL↗

— @KobeissiLetter Our data confirms this at the sector level. We classified 108M trades across all 11 S&P 500 sector ETFs over the last 90 days. The result: Institutional net: +$82…

Feb 20

Nick Colas & Jessica Rabe (DataTrek) — S&P 500 revenues in Q4 2025 registered the strongest year over year growth (+9.0 pct) since Q3 2022 (+11.0 pct). Tech, Communications, and Health Care drove this strong comp.…↗

Feb 20

Alphatica — We scanned 108 MILLION trades across all 11 S&P 500 sector ETFs over the last 90 days. Here's what institutions are actually doing with your money: WHERE INSTITUTIONS ARE BUYING…↗

Feb 18

シバイヌおやびん（投資系VTuber） — " $XLK のショート・インタレスト（空売り残高）は、この10年で最高水準にあります。このトレードを成立させるためには、機関投資家が集団で資金を投じ、短期的な見通しにレバレッジをかける必要があります。投機筋（ファスト・マネー）のトレーダーは、利益を出すために「正しい」必要はありません。ただ「巨大」であればいいのです。彼らはほとんどの場合において間違…↗

Feb 17

Nick Colas & Jessica Rabe (DataTrek) — The year has begun right where 2025 left off, with 2 key differences. 1: US large cap Tech is posting outright losses vs muddling through. 2: Japan/EM have replaced Europe as ROW l…↗

Feb 17

The AI Investor — Interesting, a tech stock short-squeeze is coming: Short interest in the technology sector ETF, $XLK, is up to a 1.8%, the highest in at least 6 years. This percentage has DOUB…↗

Feb 16

シバイヌおやびん（投資系VTuber） — "ハイテク株のショートスクイーズが近づいている。ハイテク・セクターETFである $XLK の空売り残高比率は1.8%まで上昇しており、少なくとも過去6年間で最高水準となっている。この比率は、ここ数週間で2倍に跳ね上がった。さらに水曜日、投資家は5,800万株を超えるマイクロソフト（ $MSFT ）株を空売りした。これは浮動株の約0.8%に…↗

Feb 8

Mo — Weekly RRG rotation snapshot — structure > noise. ✅✅ 🔵 CYCLICALS — textbook leadership 🔥 $XLE (Energy) → firmly leading, RS + momentum expanding ✅ $XLB (Materials) → leading, t…↗

Feb 7

Shane C. Murphy, CMT — Smallcap Tech x Largecap Tech: Indexed to 100 from the April lows. Very different price paths from Oct '25 onward. $PSCT $XLK https://t.co/d1wJ8yIdXZ↗

Feb 4

Nick Colas & Jessica Rabe (DataTrek) — Tech was a laggard in Q1 2025 (down -11.1% vs the S&P 500’s -4.6%) but was still the best performing group for the year (+23.8% vs +16.4%). $XLK↗

Feb 3

Lawrence McDonald — Alert -- a rare defensive signal... $XLP Consumer Staples - up over 1.5% --- while $XLK Technology was down over -3% at one point today. Only the SECOND time that's happened sin…↗

Feb 3

Nick Colas & Jessica Rabe (DataTrek) — Current US large cap Tech sector valuations are lower than their 5-year average. Concerns about the group’s sustainable return on capital are to blame, but we think these are overb…↗

— あんまりセクターに目移りしないで、長期での成長力が高いテックを握り続けるのが良いと思うんだよね。ボラは激しいだろうけど、長期目線ならなおさらテック中心だ、という見方。 $XLK $XLC

Dec 16

Nick Colas & Jessica Rabe (DataTrek) — The S&P 500 Technology sector is the worst performing group since it peaked on October 29th, down -6.4%. Investors have rotated out of Tech and into Health Care (+8.4%) and Fin…↗