Capital Square, LLC Technology Sector Spdr Transaction History

Capital Square, LLC

$168 Million
Q4 2024

A detailed history of Capital Square, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Capital Square, LLC holds 3,846 shares of XLK stock, worth $903,310. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,846

Previous 2,058 86.88%

Holding current value

$903,310

Previous $464,000 92.67%

% of portfolio

0.53%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,397

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 Square, LLC Technology Sector Spdr Transaction History