Capital Investment Advisory Services, LLC Technology Sector Spdr Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 15,103 shares of XLK stock, worth $3.55 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,103

Previous 14,858 1.65%

Holding current value

$3.55 Million

Previous $3.36 Million 1.43%

% of portfolio

0.35%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$197.34 - $237.68 $48,348 - $58,231	245 Added 1.65%	15,103 $3.41 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $316,519 - $380,438	1,644 Added 12.44%	14,858 $3.36 Million
Q1 2024 Apr 25, 2024	BUY	$184.12 - $211.02 $137,537 - $157,631	747 Added 5.99%	13,214 $2.75 Million
Q4 2023 Feb 01, 2024	BUY	$160.19 - $193.07 $11,693 - $14,094	73 Added 0.59%	12,467 $2.4 Million
Q3 2023 Nov 02, 2023	BUY	$161.97 - $180.26 $232,912 - $259,213	1,438 Added 13.13%	12,394 $2.03 Million
Q2 2023 Jul 28, 2023	SELL	$143.97 - $174.63 $351,718 - $426,621	-2,443 Reduced 18.23%	10,956 $1.9 Million
Q1 2023 Apr 21, 2023	BUY	$121.18 - $151.01 $29,931 - $37,299	247 Added 1.88%	13,399 $2.02 Million
Q4 2022 Feb 03, 2023	BUY	$116.56 - $136.15 $785,964 - $918,059	6,743 Added 105.21%	13,152 $1.64 Million
Q3 2022 Oct 26, 2022	BUY	$118.78 - $151.56 $252,645 - $322,368	2,127 Added 49.67%	6,409 $761,000
Q2 2022 Jul 22, 2022	BUY	$123.49 - $161.47 $21,610 - $28,257	175 Added 4.26%	4,282 $544,000
Q1 2022 May 03, 2022	BUY	$141.39 - $175.52 $282 - $351	2 Added 0.05%	4,107 $653,000
Q4 2021 Feb 01, 2022	BUY	$148.06 - $176.65 $19,099 - $22,787	129 Added 3.24%	4,105 $714,000
Q3 2021 Oct 28, 2021	SELL	$147.91 - $159.7 $17,749 - $19,164	-120 Reduced 2.93%	3,976 $594,000
Q2 2021 Jul 27, 2021	BUY	$131.31 - $147.82 $19,433 - $21,877	148 Added 3.75%	4,096 $605,000
Q1 2021 May 05, 2021	SELL	$125.83 - $138.59 $70,842 - $78,026	-563 Reduced 12.48%	3,948 $524,000
Q4 2020 Jan 25, 2021	SELL	$110.86 - $130.52 $8,314 - $9,789	-75 Reduced 1.64%	4,511 $587,000
Q3 2020 Oct 19, 2020	BUY	$104.66 - $127.03 $50,027 - $60,720	478 Added 11.64%	4,586 $535,000
Q2 2020 Aug 05, 2020	BUY	$76.54 - $104.63 $90,929 - $124,300	1,188 Added 40.68%	4,108 $429,000
Q1 2020 Apr 28, 2020	SELL	$70.4 - $102.79 $27,244 - $39,779	-387 Reduced 11.7%	2,920 $235,000
Q4 2019 Feb 04, 2020	SELL	$78.28 - $91.92 $4,696 - $5,515	-60 Reduced 1.78%	3,307 $303,000
Q3 2019 Oct 17, 2019	BUY	$79.69 - $81.76 $63,353 - $64,999	795 Added 30.91%	3,367 $271,000
Q2 2019 Aug 08, 2019	SELL	N/A	-63 Reduced 2.39%	2,572 $210,000
Q1 2019 Apr 23, 2019	BUY	N/A	60 Added 2.33%	2,635 $195,000
Q4 2018 Feb 04, 2019	BUY	N/A	2,575 New	2,575 $160,000
Q3 2018 Oct 30, 2018	SELL	N/A	-8,990 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	N/A	3,969 Added 79.05%	8,990 $625,000
Q1 2018 Apr 30, 2018	SELL	N/A	-4,554 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-375 Reduced 7.61%	4,554 $291,000
Q3 2017 Oct 31, 2017	BUY	N/A	4,929	4,929 $291,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

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 Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Technology Sector Spdr Transaction History