Captrust Financial Advisors Technology Sector Spdr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Technology Sector Spdr stock. As of the latest transaction made, Captrust Financial Advisors holds 775,484 shares of XLK stock, worth $183 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

775,484

Previous 1,584,977 51.07%

Holding current value

$183 Million

Previous $359 Million 51.17%

% of portfolio

0.53%

Previous 1.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $160 Million - $192 Million	-809,493 Reduced 51.07%	775,484 $175 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $12.3 Million - $14.7 Million	-63,730 Reduced 3.87%	1,584,977 $359 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $14.1 Million - $16.2 Million	76,565 Added 4.87%	1,648,707 $343 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $3.82 Million - $4.6 Million	23,822 Added 1.54%	1,572,142 $303 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $212,504 - $236,501	-1,312 Reduced 0.08%	1,548,320 $254 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $6.01 Million - $7.29 Million	41,746 Added 2.77%	1,549,632 $269 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $8.18 Million - $10.2 Million	67,503 Added 4.69%	1,507,886 $228 Million
Q4 2022 Feb 15, 2023	BUY	$116.56 - $136.15 $13.2 Million - $15.5 Million	113,552 Added 8.56%	1,440,383 $179 Million
Q3 2022 Nov 16, 2022	BUY	$118.78 - $151.56 $17 Million - $21.8 Million	143,524 Added 12.13%	1,326,831 $158 Million
Q2 2022 Aug 23, 2022	SELL	$123.49 - $161.47 $4.33 Million - $5.66 Million	-35,024 Reduced 2.87%	1,183,307 $150 Million
Q2 2022 Aug 16, 2022	BUY	$123.49 - $161.47 $21.9 Million - $28.7 Million	177,499 Added 17.05%	1,218,331 $155 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $1.4 Million - $1.74 Million	-9,885 Reduced 0.94%	1,040,832 $165 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $5.71 Million - $6.81 Million	38,559 Added 3.81%	1,050,717 $183 Million
Q3 2021 Nov 16, 2021	BUY	$147.91 - $159.7 $3 Million - $3.24 Million	20,286 Added 2.05%	1,012,158 $151 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $7.63 Million - $8.58 Million	58,071 Added 6.22%	991,872 $146 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $55.5 Million - $61.1 Million	-441,032 Reduced 32.08%	933,801 $124 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $23.3 Million - $27.5 Million	210,376 Added 18.07%	1,374,833 $179 Million
Q3 2020 Nov 17, 2020	BUY	$104.66 - $127.03 $47.2 Million - $57.3 Million	451,114 Added 63.24%	1,164,457 $137 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $51.2 Million - $70 Million	668,804 Added 1501.61%	713,343 $74.7 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $434,790 - $634,831	-6,176 Reduced 12.18%	44,539 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $606,904 - $712,655	7,753 Added 18.05%	50,715 $4.74 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $202,651 - $207,915	-2,543 Reduced 5.59%	42,962 $3.46 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,459 Added 5.71%	45,505 $3.55 Million
Q1 2019 May 15, 2019	BUY	N/A	10,571 Added 32.55%	43,046 $3.19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,353 Added 46.8%	32,475 $2.01 Million
Q3 2018 Nov 15, 2018	BUY	N/A	75 Added 0.34%	22,122 $1.67 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,760 Reduced 11.13%	22,047 $1.53 Million
Q1 2018 May 15, 2018	BUY	N/A	319 Added 1.3%	24,807 $1.58 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-904 Reduced 3.56%	24,488 $1.57 Million
Q3 2017 Feb 16, 2018	BUY	N/A	4,061 Added 19.04%	25,392 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,216 Added 162.86%	21,331 $1.26 Million
Q2 2017 Nov 13, 2017	BUY	N/A	8,115	8,115 $444,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Technology Sector Spdr Transaction History