Sapient Capital LLC Technology Sector Spdr Transaction History

Sapient Capital LLC

$4.93 Billion
Q3 2024

A detailed history of Sapient Capital LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sapient Capital LLC holds 4,427 shares of XLK stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,427

Previous 4,607 3.91%

Holding current value

$1.03 Million

Previous $1.04 Million 4.13%

% of portfolio

0.02%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$197.34 - $237.68 $35,521 - $42,782	-180 Reduced 3.91%	4,427 $999,000
Q2 2024 Jul 15, 2024	BUY	$192.53 - $231.41 $33,500 - $40,265	174 Added 3.93%	4,607 $1.04 Million
Q1 2024 Apr 22, 2024	BUY	$184.12 - $211.02 $12,336 - $14,138	67 Added 1.53%	4,433 $923 Million
Q4 2023 Jan 29, 2024	BUY	$160.19 - $193.07 $699,389 - $842,943	4,366 New	4,366 $840 Million

Others Institutions Holding XLK

# of Institutions

2,221

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Sapient Capital LLC Technology Sector Spdr Transaction History