Capital Analysts, LLC Technology Sector Spdr Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Capital Analysts, LLC holds 17,570 shares of XLK stock, worth $3.95 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,570

Previous 17,404 0.95%

Holding current value

$3.95 Million

Previous $3.63 Million 9.63%

% of portfolio

0.18%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $31,959 - $38,414	166 Added 0.95%	17,570 $3.97 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $64,257 - $73,645	-349 Reduced 1.97%	17,404 $3.63 Million
Q4 2023 Jan 30, 2024	BUY	$160.19 - $193.07 $26,591 - $32,049	166 Added 0.94%	17,753 $3.42 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $951,897 - $1.06 Million	5,877 Added 50.19%	17,587 $2.88 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $240,429 - $291,632	-1,670 Reduced 12.48%	11,710 $1.98 Million
Q1 2023 May 05, 2023	SELL	$121.18 - $151.01 $1.22 Million - $1.52 Million	-10,038 Reduced 42.86%	13,380 $2.02 Million
Q4 2022 Feb 08, 2023	SELL	$116.56 - $136.15 $607,743 - $709,886	-5,214 Reduced 18.21%	23,418 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $499,351 - $637,158	4,204 Added 17.21%	28,632 $3.4 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $167,205 - $218,630	-1,354 Reduced 5.25%	24,428 $3.11 Million
Q1 2022 May 12, 2022	BUY	$141.39 - $175.52 $175,464 - $217,820	1,241 Added 5.06%	25,782 $4.1 Million
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $21,616 - $25,790	146 Added 0.6%	24,541 $4.27 Million
Q3 2021 Nov 04, 2021	SELL	$147.91 - $159.7 $10,501 - $11,338	-71 Reduced 0.29%	24,395 $3.64 Million
Q2 2021 Aug 05, 2021	SELL	$131.31 - $147.82 $46,221 - $52,032	-352 Reduced 1.42%	24,466 $3.61 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $3.11 Million - $3.43 Million	24,718 Added 24718.0%	24,818 $3.3 Million
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $10,466 - $12,703	100 New	100 $12,000
Q2 2020 Aug 07, 2020	SELL	$76.54 - $104.63 $187,523 - $256,343	-2,450 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $158,963 - $232,099	2,258 Added 1176.04%	2,450 $197,000
Q1 2019 May 13, 2019	SELL	N/A	-108 Reduced 36.0%	192 $14,000
Q2 2018 Aug 03, 2018	SELL	N/A	-2 Reduced 0.66%	300 $0
Q1 2018 May 14, 2018	BUY	N/A	108 Added 55.67%	302 $20,000
Q4 2017 Feb 14, 2018	SELL	N/A	-334,955 Reduced 99.94%	194 $12,000
Q4 2017 Feb 12, 2018	BUY	N/A	334,955 Added 172657.22%	335,149 $26.6 Million
Q3 2017 Nov 06, 2017	BUY	N/A	194	194 $11,000

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Capital Analysts, LLC Technology Sector Spdr Transaction History