Capstone Investment Advisors, LLC Technology Sector Spdr Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 16,995 shares of XLK stock, worth $3.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,995

Holding current value

$3.89 Million

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $3.35 Million - $4.04 Million	16,995 New	16,995 $3.84 Million
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $11.1 Million - $13.4 Million	69,197 Added 303.54%	91,994 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $3.69 Million - $4.11 Million	22,797 New	22,797 $3.74 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $3.04 Million - $3.63 Million	-20,534 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $1.94 Million - $2.1 Million	13,133 Added 177.45%	20,534 $0
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $971,825 - $1.09 Million	7,401 New	7,401 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-25,001 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	25,001 New	25,001 $1.64 Million

Others Institutions Holding XLK

# of Institutions

2,248

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Capstone Investment Advisors, LLC Technology Sector Spdr Transaction History