Capital Planning LLC Technology Sector Spdr Transaction History

Capital Planning LLC

$320 Million
Q2 2024

A detailed history of Capital Planning LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Capital Planning LLC holds 30,660 shares of XLK stock, worth $6.8 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

30,660

Previous 29,865 2.66%

Holding current value

$6.8 Million

Previous $6.22 Million 11.53%

% of portfolio

2.17%

Previous 2.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

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

News

Stay updated on Capital Planning LLC with notifications on news.

Account

Capital Planning LLC Technology Sector Spdr Transaction History