Arcus Capital Partners, LLC Technology Sector Spdr Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 886 shares of XLK stock, worth $210,123. This represents 0.08% of its overall portfolio holdings.

Number of Shares

886

Previous 2,625 66.25%

Holding current value

$210,123

Previous $593,000 66.27%

% of portfolio

0.08%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$197.34 - $237.68 $343,174 - $413,325	-1,739 Reduced 66.25%	886 $200,000
Q2 2024 Jul 24, 2024	BUY	$192.53 - $231.41 $770 - $925	4 Added 0.15%	2,625 $593,000
Q1 2024 Apr 19, 2024	SELL	$184.12 - $211.02 $14,361 - $16,459	-78 Reduced 2.89%	2,621 $545,000
Q4 2023 Jan 23, 2024	BUY	$160.19 - $193.07 $640 - $772	4 Added 0.15%	2,699 $519,000
Q3 2023 Oct 16, 2023	BUY	$161.97 - $180.26 $647 - $721	4 Added 0.15%	2,695 $441,000
Q2 2023 Jul 18, 2023	BUY	$143.97 - $174.63 $12,957 - $15,716	90 Added 3.46%	2,691 $467,000
Q1 2023 May 09, 2023	BUY	$121.18 - $151.01 $363 - $453	3 Added 0.12%	2,601 $392,000
Q4 2022 Jan 27, 2023	BUY	$116.56 - $136.15 $18,066 - $21,103	155 Added 6.34%	2,598 $0
Q3 2022 Oct 25, 2022	BUY	$118.78 - $151.56 $54,044 - $68,959	455 Added 22.89%	2,443 $290,000
Q2 2022 Jul 29, 2022	BUY	$123.49 - $161.47 $28,896 - $37,783	234 Added 13.34%	1,988 $253,000
Q1 2022 May 04, 2022	BUY	$141.39 - $175.52 $7,493 - $9,302	53 Added 3.12%	1,754 $279,000
Q4 2021 Jan 28, 2022	BUY	$148.06 - $176.65 $251,850 - $300,481	1,701 New	1,701 $296,000

Others Institutions Holding XLK

# of Institutions

2,226

Shares Held

171M

Call Options Held

13.3M

Put Options Held

14.7M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Arcus Capital Partners, LLC Technology Sector Spdr Transaction History