Capital Square, LLC Technology Sector Spdr Transaction History

Capital Square, LLC

  • $181 Million
  • Q2 2025

A detailed history of Capital Square, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Capital Square, LLC holds 4,108 shares of XLK stock, worth $1.19 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
4,108
Previous 3,958 3.79%
Holding current value
$1.19 Million
Previous $817,000 27.29%
% of portfolio
0.58%
Previous 0.49%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$179.73 - $253.23 $26,959 - $37,984
150 Added 3.79%
4,108 $1.04 Million
Q1 2025

May 14, 2025
BUY
$206.38 - $242.18 $23,114 - $27,124
112 Added 2.91%
3,958 $817,000
Q4 2024

Feb 13, 2025
BUY
$220.26 - $241.44 $393,824 - $431,694
1,788 Added 86.88%
3,846 $894,000
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
2,502
Shares Held
285M
Call Options Held
9.76M
Put Options Held
15.4M
View Full List

About TECHNOLOGY SECTOR SPDR

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