Capstone Triton Financial Group, LLC Technology Sector Spdr Transaction History

Capstone Triton Financial Group, LLC

$155 Million
Q3 2024

A detailed history of Capstone Triton Financial Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 1,131 shares of XLK stock, worth $264,201. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,131

Previous 1,131 -0.0%

Holding current value

$264,201

Previous $255,000 -0.0%

% of portfolio

0.16%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $770 - $925	-4 Reduced 0.35%	1,131 $255,000
Q1 2024 Apr 19, 2024	SELL	$184.12 - $211.02 $20,989 - $24,056	-114 Reduced 9.13%	1,135 $236,000
Q4 2023 Jan 09, 2024	SELL	$160.19 - $193.07 $24,028 - $28,960	-150 Reduced 10.72%	1,249 $240,000
Q1 2023 Apr 06, 2023	BUY	$121.18 - $151.01 $169,530 - $211,262	1,399 New	1,399 $211,000
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $268,075 - $332,785	-1,896 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $2,961 - $3,533	-20 Reduced 1.04%	1,896 $331,000
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $26,032 - $28,107	-176 Reduced 8.41%	1,916 $305,000
Q2 2021 Aug 09, 2021	SELL	$131.31 - $147.82 $24,423 - $27,494	-186 Reduced 8.17%	2,092 $309,000
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $4,907 - $5,405	39 Added 1.74%	2,278 $303,000
Q4 2020 Jan 28, 2021	BUY	$110.86 - $130.52 $248,215 - $292,234	2,239 New	2,239 $291,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

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 Triton Financial Group, LLC Technology Sector Spdr Transaction History