Capital Advisors, Ltd. LLC Technology Sector Spdr Transaction History

Capital Advisors, Ltd. LLC

$759 Million
Q1 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 8,679 shares of XLK stock, worth $2.25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,679

Previous 8,144 6.57%

Holding current value

$2.25 Million

Previous $1.89 Million 5.39%

% of portfolio

0.24%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$206.38 - $242.18 $110,413 - $129,566	535 Added 6.57%	8,679 $1.79 Million
Q4 2024 Feb 04, 2025	BUY	$220.26 - $241.44 $28,633 - $31,387	130 Added 1.62%	8,144 $1.89 Million
Q3 2024 Oct 24, 2024	BUY	$197.34 - $237.68 $425,465 - $512,438	2,156 Added 36.8%	8,014 $1.81 Million
Q2 2024 Jul 25, 2024	BUY	$192.53 - $231.41 $212,168 - $255,013	1,102 Added 23.17%	5,858 $1.33 Million
Q1 2024 Apr 18, 2024	BUY	$184.12 - $211.02 $165,523 - $189,706	899 Added 23.31%	4,756 $990,000
Q4 2023 Feb 02, 2024	BUY	$160.19 - $193.07 $407,202 - $490,783	2,542 Added 193.31%	3,857 $742,000
Q3 2023 Oct 27, 2023	BUY	$161.97 - $180.26 $166,181 - $184,946	1,026 Added 355.02%	1,315 $216,000
Q2 2020 Aug 06, 2020	BUY	$76.54 - $104.63 $22,120 - $30,238	289 New	289 $30,000
Q1 2019 May 01, 2019	SELL	N/A	-3,540 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	N/A	355 Added 11.15%	3,540 $267,000
Q3 2017 Oct 25, 2017	BUY	N/A	3,185	3,185 $188,000

Others Institutions Holding XLK

# of Institutions

2,447

Shares Held

279M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Capital Advisors, Ltd. LLC Technology Sector Spdr Transaction History