Capital Insight Partners, LLC Technology Sector Spdr Transaction History

Capital Insight Partners, LLC

$565 Million
Q3 2024

A detailed history of Capital Insight Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Capital Insight Partners, LLC holds 23,753 shares of XLK stock, worth $5.56 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

23,753

Previous 24,131 1.57%

Holding current value

$5.56 Million

Previous $5.46 Million 1.78%

% of portfolio

0.95%

Previous 1.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$197.34 - $237.68 $74,594 - $89,843	-378 Reduced 1.57%	23,753 $5.36 Million
Q2 2024 Jul 24, 2024	SELL	$192.53 - $231.41 $100,500 - $120,796	-522 Reduced 2.12%	24,131 $5.46 Million
Q1 2024 Apr 16, 2024	SELL	$184.12 - $211.02 $63,705 - $73,012	-346 Reduced 1.38%	24,653 $5.13 Million
Q4 2023 Jan 24, 2024	SELL	$160.19 - $193.07 $95,953 - $115,648	-599 Reduced 2.34%	24,999 $4.81 Million
Q2 2023 Jul 21, 2023	SELL	$143.97 - $174.63 $28,074 - $34,052	-195 Reduced 0.76%	25,598 $4.45 Million
Q1 2023 Apr 27, 2023	SELL	$121.18 - $151.01 $108,456 - $135,153	-895 Reduced 3.35%	25,793 $3.9 Million
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $201,648 - $235,539	-1,730 Reduced 6.09%	26,688 $3.32 Million
Q3 2022 Oct 20, 2022	SELL	$118.78 - $151.56 $2.5 Million - $3.19 Million	-21,044 Reduced 42.55%	28,418 $3.38 Million
Q2 2022 Jul 20, 2022	SELL	$123.49 - $161.47 $511,495 - $668,808	-4,142 Reduced 7.73%	49,462 $6.29 Million
Q1 2022 Apr 21, 2022	SELL	$141.39 - $175.52 $486,240 - $603,613	-3,439 Reduced 6.03%	53,604 $8.52 Million
Q4 2021 Jan 20, 2022	SELL	$148.06 - $176.65 $417,529 - $498,153	-2,820 Reduced 4.71%	57,043 $9.92 Million
Q3 2021 Oct 13, 2021	SELL	$147.91 - $159.7 $518,572 - $559,908	-3,506 Reduced 5.53%	59,863 $8.94 Million
Q2 2021 Aug 02, 2021	SELL	$131.31 - $147.82 $667,186 - $751,073	-5,081 Reduced 7.42%	63,369 $9.36 Million
Q1 2021 Apr 20, 2021	SELL	$125.83 - $138.59 $91,604 - $100,893	-728 Reduced 1.05%	68,450 $9.09 Million
Q4 2020 Feb 02, 2021	SELL	$110.86 - $130.52 $419,272 - $493,626	-3,782 Reduced 5.18%	69,178 $9 Million
Q3 2020 Nov 04, 2020	BUY	$104.66 - $127.03 $1.6 Million - $1.94 Million	15,290 Added 26.51%	72,960 $8.51 Million
Q2 2020 Jul 15, 2020	BUY	$76.54 - $104.63 $4.41 Million - $6.03 Million	57,670 New	57,670 $6.03 Million

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
Sector ETFs
Industry ETFs

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Capital Insight Partners, LLC Technology Sector Spdr Transaction History