Capital Investment Advisory Services, LLC Technology Sector Spdr Transaction History

Capital Investment Advisory Services, LLC

  • $885 Million
  • Q1 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 13,214 shares of XLK stock, worth $3.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
13,214
Previous 12,467 5.99%
Holding current value
$3.1 Million
Previous $2.4 Million 14.71%
% of portfolio
0.31%
Previous 0.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $808,418 - $918,059
6,743 Added 105.21%
13,152 $1.64 Million
Q3 2022

Oct 26, 2022
BUY
N/A
2,127 Added 49.67%
6,409 $761,000
Q2 2022

Jul 22, 2022
BUY
N/A
175 Added 4.26%
4,282 $544,000
Q1 2022

May 03, 2022
BUY
N/A
2 Added 0.05%
4,107 $653,000
Q4 2021

Feb 01, 2022
BUY
N/A
129 Added 3.24%
4,105 $714,000
Q3 2021

Oct 28, 2021
SELL
N/A
-120 Reduced 2.93%
3,976 $594,000
Q2 2021

Jul 27, 2021
BUY
N/A
148 Added 3.75%
4,096 $605,000
Q1 2021

May 05, 2021
SELL
N/A
-563 Reduced 12.48%
3,948 $524,000
Q4 2020

Jan 25, 2021
SELL
N/A
-75 Reduced 1.64%
4,511 $587,000
Q3 2020

Oct 19, 2020
BUY
N/A
478 Added 11.64%
4,586 $535,000
Q2 2020

Aug 05, 2020
BUY
N/A
1,188 Added 40.68%
4,108 $429,000
Q1 2020

Apr 28, 2020
SELL
N/A
-387 Reduced 11.7%
2,920 $235,000
Q4 2019

Feb 04, 2020
SELL
N/A
-60 Reduced 1.78%
3,307 $303,000
Q3 2019

Oct 17, 2019
BUY
N/A
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
2,113
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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