Capital Investment Advisors, LLC Technology Sector Spdr Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 269,905 shares of XLK stock, worth $62.4 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

269,905

Previous 277,017 2.57%

Holding current value

$62.4 Million

Previous $62.7 Million 2.77%

% of portfolio

1.27%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$197.34 - $237.68 $1.4 Million - $1.69 Million	-7,112 Reduced 2.57%	269,905 $60.9 Million
Q2 2024 Jul 12, 2024	SELL	$192.53 - $231.41 $408,548 - $491,052	-2,122 Reduced 0.76%	277,017 $62.7 Million
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $37.2 Million - $42.6 Million	-201,890 Reduced 41.97%	279,139 $58.1 Million
Q4 2023 Jan 05, 2024	SELL	$160.19 - $193.07 $1.05 Million - $1.27 Million	-6,557 Reduced 1.34%	481,029 $92.6 Million
Q3 2023 Oct 16, 2023	BUY	$161.97 - $180.26 $1.44 Million - $1.6 Million	8,874 Added 1.85%	487,586 $79.9 Million
Q2 2023 Jul 11, 2023	BUY	$143.97 - $174.63 $1.4 Million - $1.7 Million	9,750 Added 2.08%	478,712 $83.2 Million
Q1 2023 Apr 10, 2023	BUY	$121.18 - $151.01 $1 Million - $1.25 Million	8,260 Added 1.79%	468,962 $70.8 Million
Q4 2022 Jan 05, 2023	BUY	$116.56 - $136.15 $1.03 Million - $1.2 Million	8,846 Added 1.96%	460,702 $57.3 Million
Q3 2022 Oct 05, 2022	SELL	$118.78 - $151.56 $13.2 Million - $16.9 Million	-111,310 Reduced 19.77%	451,856 $53.7 Million
Q2 2022 Jul 06, 2022	BUY	$123.49 - $161.47 $247,967 - $324,231	2,008 Added 0.36%	563,166 $71.6 Million
Q1 2022 Apr 13, 2022	BUY	$141.39 - $175.52 $1.21 Million - $1.51 Million	8,593 Added 1.56%	561,158 $89.2 Million
Q4 2021 Jan 10, 2022	BUY	$148.06 - $176.65 $698,991 - $833,964	4,721 Added 0.86%	552,565 $96.1 Million
Q3 2021 Oct 13, 2021	BUY	$147.91 - $159.7 $1.3 Million - $1.4 Million	8,794 Added 1.63%	547,844 $81.8 Million
Q2 2021 Jul 14, 2021	BUY	$131.31 - $147.82 $1.48 Million - $1.66 Million	11,259 Added 2.13%	539,050 $79.6 Million
Q1 2021 Apr 27, 2021	BUY	$125.83 - $138.59 $1.03 Million - $1.13 Million	8,164 Added 1.57%	527,791 $70.1 Million
Q4 2020 Jan 21, 2021	SELL	$110.86 - $130.52 $382,023 - $449,771	-3,446 Reduced 0.66%	519,627 $67.6 Million
Q3 2020 Oct 29, 2020	SELL	$104.66 - $127.03 $135,325 - $164,249	-1,293 Reduced 0.25%	523,073 $61 Million
Q2 2020 Jul 20, 2020	BUY	$76.54 - $104.63 $2.28 Million - $3.12 Million	29,836 Added 6.03%	524,366 $54.8 Million
Q1 2020 Apr 13, 2020	BUY	$70.4 - $102.79 $499,206 - $728,883	7,091 Added 1.45%	494,530 $39.7 Million
Q4 2019 Jan 21, 2020	BUY	$78.28 - $91.92 $637,825 - $748,964	8,148 Added 1.7%	487,439 $44.7 Million
Q3 2019 Oct 24, 2019	BUY	$79.69 - $81.76 $1.04 Million - $1.06 Million	13,010 Added 2.79%	479,291 $38.6 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-178,812 Reduced 27.72%	466,281 $36.4 Million
Q1 2019 Apr 11, 2019	BUY	N/A	23,685 Added 3.81%	645,093 $47.7 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-3,551 Reduced 0.57%	621,408 $38.5 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-112,815 Reduced 15.29%	624,959 $47.1 Million
Q2 2018 Jul 10, 2018	BUY	N/A	11,686 Added 1.61%	737,774 $51.3 Million
Q1 2018 Apr 16, 2018	BUY	N/A	28,782 Added 4.13%	726,088 $47.5 Million
Q4 2017 Jan 17, 2018	BUY	N/A	15,852 Added 2.33%	697,306 $44.6 Million
Q3 2017 Oct 17, 2017	BUY	N/A	681,454	681,454 $40.3 Million

Others Institutions Holding XLK

# of Institutions

2,239

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

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Technology Sector Spdr Transaction History