Capital Advisors Inc Technology Sector Spdr Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Capital Advisors Inc holds 10,551 shares of XLK stock, worth $2.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,551

Previous 10,526 0.24%

Holding current value

$2.41 Million

Previous $2.38 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$197.34 - $237.68 $4,933 - $5,942	25 Added 0.24%	10,551 $2.38 Million
Q2 2024 Jul 31, 2024	BUY	$192.53 - $231.41 $22,333 - $26,843	116 Added 1.11%	10,526 $2.38 Million
Q1 2024 Apr 29, 2024	SELL	$184.12 - $211.02 $52,842 - $60,562	-287 Reduced 2.68%	10,410 $2.17 Million
Q4 2023 Jan 29, 2024	SELL	$160.19 - $193.07 $61,032 - $73,559	-381 Reduced 3.44%	10,697 $2.06 Million
Q3 2023 Oct 24, 2023	BUY	$161.97 - $180.26 $248,947 - $277,059	1,537 Added 16.11%	11,078 $1.82 Million
Q2 2023 Jul 18, 2023	BUY	$143.97 - $174.63 $11,373 - $13,795	79 Added 0.83%	9,541 $1.66 Million
Q1 2023 Apr 19, 2023	BUY	$121.18 - $151.01 $442,549 - $551,488	3,652 Added 62.86%	9,462 $1.43 Million
Q4 2022 Jan 17, 2023	SELL	$116.56 - $136.15 $104,554 - $122,126	-897 Reduced 13.37%	5,810 $0
Q3 2022 Oct 17, 2022	BUY	$118.78 - $151.56 $118 - $151	1 Added 0.01%	6,707 $0
Q2 2022 Jul 15, 2022	SELL	$123.49 - $161.47 $72,241 - $94,459	-585 Reduced 8.02%	6,706 $853,000
Q1 2022 May 05, 2022	BUY	$141.39 - $175.52 $213,640 - $265,210	1,511 Added 26.14%	7,291 $1.16 Million
Q4 2021 Jan 27, 2022	SELL	$148.06 - $176.65 $64,109 - $76,489	-433 Reduced 6.97%	5,780 $0
Q3 2021 Oct 25, 2021	BUY	$147.91 - $159.7 $63,601 - $68,671	430 Added 7.44%	6,213 $928,000
Q2 2021 Aug 02, 2021	SELL	$131.31 - $147.82 $12,605 - $14,190	-96 Reduced 1.63%	5,783 $854,000
Q1 2021 May 25, 2021	BUY	$125.83 - $138.59 $270,157 - $297,552	2,147 Added 57.53%	5,879 $781,000
Q4 2020 Feb 08, 2021	BUY	$110.86 - $130.52 $413,729 - $487,100	3,732 New	3,732 $0

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Capital Advisors Inc Technology Sector Spdr Transaction History