Capital Asset Advisory Services LLC Technology Sector Spdr Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 22,793 shares of XLK stock, worth $5.34 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,793

Previous 22,095 3.16%

Holding current value

$5.34 Million

Previous $5 Million 2.94%

% of portfolio

0.26%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$197.34 - $237.68 $137,743 - $165,900	698 Added 3.16%	22,793 $5.15 Million
Q2 2024 Jul 24, 2024	BUY	$192.53 - $231.41 $60,646 - $72,894	315 Added 1.45%	22,095 $5 Million
Q1 2024 Apr 16, 2024	BUY	$184.12 - $211.02 $103,659 - $118,804	563 Added 2.65%	21,780 $4.54 Million
Q4 2023 Jan 09, 2024	SELL	$160.19 - $193.07 $115,817 - $139,589	-723 Reduced 3.3%	21,217 $4.08 Million
Q3 2023 Oct 18, 2023	BUY	$161.97 - $180.26 $3.34 Million - $3.72 Million	20,616 Added 1557.1%	21,940 $3.6 Million
Q2 2023 Aug 02, 2023	BUY	$143.97 - $174.63 $190,616 - $231,210	1,324 New	1,324 $230,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $13,778 - $17,580	-116 Reduced 10.51%	988 $117,000
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $12,842 - $16,792	-104 Reduced 8.61%	1,104 $140,000
Q1 2022 Apr 29, 2022	SELL	$141.39 - $175.52 $12,442 - $15,445	-88 Reduced 6.79%	1,208 $192,000
Q4 2021 Feb 04, 2022	SELL	$148.06 - $176.65 $122,889 - $146,619	-830 Reduced 39.04%	1,296 $225,000
Q3 2021 Oct 14, 2021	SELL	$147.91 - $159.7 $179,858 - $194,195	-1,216 Reduced 36.39%	2,126 $317,000
Q2 2021 Aug 06, 2021	BUY	$131.31 - $147.82 $69,988 - $78,788	533 Added 18.97%	3,342 $493,000
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $3,271 - $3,603	-26 Reduced 0.92%	2,809 $373,000
Q4 2020 Mar 02, 2021	BUY	$110.86 - $130.52 $34,255 - $40,330	309 Added 12.23%	2,835 $369,000
Q3 2020 Nov 18, 2020	SELL	$104.66 - $127.03 $13,396 - $16,259	-128 Reduced 4.82%	2,526 $295,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $91,159 - $124,614	1,191 Added 81.41%	2,654 $296,000
Q1 2020 May 18, 2020	BUY	$70.4 - $102.79 $1,126 - $1,644	16 Added 1.11%	1,463 $134,000
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $97,615 - $114,624	1,247 Added 623.5%	1,447 $146,000
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $15,656 - $18,384	200 New	200 $168,000

Others Institutions Holding XLK

# of Institutions

2,262

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Capital Asset Advisory Services LLC Technology Sector Spdr Transaction History