Blue Pointe Capital Management, LLC Technology Sector Spdr Transaction History

Blue Pointe Capital Management, LLC

$262 Billion
Q1 2025

A detailed history of Blue Pointe Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Blue Pointe Capital Management, LLC holds 22,404 shares of XLK stock, worth $6.46 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

22,404

Previous 11,264 98.9%

Holding current value

$6.46 Million

Previous $2.62 Billion 76.63%

% of portfolio

1.76%

Previous 1.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$206.38 - $242.18 $2.3 Million - $2.7 Million	11,140 Added 98.9%	22,404 $4.63 Billion
Q4 2024 Feb 11, 2025	BUY	$220.26 - $241.44 $108,588 - $119,029	493 Added 4.58%	11,264 $2.62 Billion
Q3 2024 Nov 06, 2024	SELL	$197.34 - $237.68 $157,279 - $189,430	-797 Reduced 6.89%	10,771 $2.43 Billion
Q2 2024 Oct 18, 2024	BUY	$192.53 - $231.41 $98,575 - $118,481	512 Added 4.63%	11,568 $2.62 Billion
Q1 2024 Oct 18, 2024	BUY	$184.12 - $211.02 $176,202 - $201,946	957 Added 9.48%	11,056 $2.3 Billion

Q4 2023 Oct 18, 2024	BUY	$160.19 - $193.07 $1.62 Million - $1.95 Million	10,099 New	10,099 $1.94 Billion

Others Institutions Holding XLK

# of Institutions

2,611

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Blue Pointe Capital Management, LLC Technology Sector Spdr Transaction History