Capital Square, LLC Technology Sector Spdr Transaction History

Capital Square, LLC

  • $162 Million
  • Q3 2024

A detailed history of Capital Square, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Capital Square, LLC holds 2,058 shares of XLK stock, worth $497,665. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,058
Previous 2,015 2.13%
Holding current value
$497,665
Previous $455,000 1.98%
% of portfolio
0.29%
Previous 0.31%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$197.34 - $237.68 $8,485 - $10,220
43 Added 2.13%
2,058 $464,000
Q2 2024

Aug 01, 2024
BUY
$192.53 - $231.41 $19,253 - $23,141
100 Added 5.22%
2,015 $455,000
Q1 2024

May 07, 2024
BUY
$184.12 - $211.02 $352,589 - $404,103
1,915 New
1,915 $398,000
Q2 2023

Aug 07, 2023
BUY
$143.97 - $174.63 $2,447 - $2,968
17 Added 1.01%
1,700 $295,000
Q1 2023

Apr 24, 2023
BUY
$121.18 - $151.01 $1,696 - $2,114
14 Added 0.84%
1,683 $254,000
Q4 2022

Feb 09, 2023
BUY
$116.56 - $136.15 $194,538 - $227,234
1,669 New
1,669 $207,000
Q2 2022

Aug 04, 2022
SELL
$123.49 - $161.47 $9,138 - $11,948
-74 Reduced 4.27%
1,660 $211,000
Q1 2022

May 09, 2022
SELL
$141.39 - $175.52 $1,131 - $1,404
-8 Reduced 0.46%
1,734 $275,000
Q4 2021

Jan 18, 2022
BUY
$148.06 - $176.65 $17,619 - $21,021
119 Added 7.33%
1,742 $293,000
Q3 2021

Nov 02, 2021
BUY
$147.91 - $159.7 $443 - $479
3 Added 0.19%
1,623 $246,000
Q2 2021

Aug 04, 2021
BUY
$131.31 - $147.82 $393 - $443
3 Added 0.19%
1,620 $246,000
Q1 2021

May 07, 2021
BUY
$125.83 - $138.59 $377 - $415
3 Added 0.19%
1,617 $229,000
Q4 2020

Feb 12, 2021
BUY
$110.86 - $130.52 $178,928 - $210,659
1,614 New
1,614 $209,000
Q2 2020

Jul 27, 2020
SELL
$76.54 - $104.63 $116,876 - $159,770
-1,527 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$70.4 - $102.79 $107,500 - $156,960
1,527 New
1,527 $123,000

Others Institutions Holding XLK

# of Institutions
2,265
Shares Held
170M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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