Capital Planning LLC Technology Sector Spdr Transaction History

Capital Planning LLC

$362 Million
Q4 2024

A detailed history of Capital Planning LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Capital Planning LLC holds 30,914 shares of XLK stock, worth $6.97 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

30,914

Previous 30,806 0.35%

Holding current value

$6.97 Million

Previous $6.95 Million 3.36%

% of portfolio

1.99%

Previous 2.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$220.26 - $241.44 $23,788 - $26,075	108 Added 0.35%	30,914 $7.19 Million
Q3 2024 Oct 16, 2024	BUY	$197.34 - $237.68 $28,811 - $34,701	146 Added 0.48%	30,806 $6.95 Million
Q2 2024 Jul 11, 2024	BUY	$192.53 - $231.41 $153,061 - $183,970	795 Added 2.66%	30,660 $6.94 Million
Q1 2024 Apr 12, 2024	BUY	$184.12 - $211.02 $323,682 - $370,973	1,758 Added 6.25%	29,865 $6.22 Million
Q4 2023 Jan 22, 2024	BUY	$160.19 - $193.07 $192,548 - $232,070	1,202 Added 4.47%	28,107 $5.41 Million
Q3 2023 Oct 20, 2023	SELL	$161.97 - $180.26 $146,420 - $162,955	-904 Reduced 3.25%	26,905 $4.41 Million
Q2 2023 Jul 14, 2023	SELL	$143.97 - $174.63 $97,323 - $118,049	-676 Reduced 2.37%	27,809 $4.83 Million
Q1 2023 Apr 28, 2023	BUY	$121.18 - $151.01 $175,347 - $218,511	1,447 Added 5.35%	28,485 $4.3 Million
Q4 2022 Jan 26, 2023	BUY	$116.56 - $136.15 $147,914 - $172,774	1,269 Added 4.92%	27,038 $0
Q3 2022 Nov 07, 2022	BUY	$118.78 - $151.56 $15,797 - $20,157	133 Added 0.52%	25,769 $3.06 Million
Q2 2022 Jul 22, 2022	BUY	$123.49 - $161.47 $28,402 - $37,138	230 Added 0.91%	25,636 $3.26 Million
Q1 2022 Apr 22, 2022	BUY	$141.39 - $175.52 $120,605 - $149,718	853 Added 3.47%	25,406 $4.04 Million
Q4 2021 Jan 31, 2022	SELL	$148.06 - $176.65 $69,736 - $83,202	-471 Reduced 1.88%	24,553 $4.27 Million
Q3 2021 Oct 19, 2021	BUY	$147.91 - $159.7 $46,000 - $49,666	311 Added 1.26%	25,024 $3.74 Million
Q2 2021 Jul 21, 2021	BUY	$131.31 - $147.82 $18,646 - $20,990	142 Added 0.58%	24,713 $3.65 Million
Q1 2021 Apr 22, 2021	SELL	$125.83 - $138.59 $52,219 - $57,514	-415 Reduced 1.66%	24,571 $3.26 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $2.77 Million - $3.26 Million	24,986 New	24,986 $3.25 Million

Others Institutions Holding XLK

# of Institutions

2,407

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Capital Planning LLC Technology Sector Spdr Transaction History