Constitution Capital LLC Technology Sector Spdr Transaction History

Constitution Capital LLC

$187 Million
Q3 2024

A detailed history of Constitution Capital LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Constitution Capital LLC holds 19,962 shares of XLK stock, worth $4.79 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

19,962

Previous 19,503 2.35%

Holding current value

$4.79 Million

Previous $4.41 Million 2.13%

% of portfolio

2.41%

Previous 2.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$197.34 - $237.68 $90,579 - $109,095	459 Added 2.35%	19,962 $4.51 Million
Q2 2024 Jul 12, 2024	BUY	$192.53 - $231.41 $118,983 - $143,011	618 Added 3.27%	19,503 $4.41 Million
Q1 2024 Apr 15, 2024	BUY	$184.12 - $211.02 $534,316 - $612,380	2,902 Added 18.16%	18,885 $3.93 Million
Q4 2023 Jan 11, 2024	BUY	$160.19 - $193.07 $326,787 - $393,862	2,040 Added 14.63%	15,983 $3.08 Million
Q3 2023 Oct 11, 2023	BUY	$161.97 - $180.26 $17,816 - $19,828	110 Added 0.8%	13,943 $2.29 Million
Q2 2023 Jul 12, 2023	SELL	$143.97 - $174.63 $1,439 - $1,746	-10 Reduced 0.07%	13,833 $2.41 Million
Q1 2023 May 10, 2023	SELL	$121.18 - $151.01 $78,282 - $97,552	-646 Reduced 4.46%	13,843 $2.09 Million
Q4 2022 Feb 09, 2023	SELL	$116.56 - $136.15 $449,921 - $525,539	-3,860 Reduced 21.04%	14,489 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $39,197 - $50,014	-330 Reduced 1.77%	18,349 $2.18 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $341,326 - $446,303	-2,764 Reduced 12.89%	18,679 $2.37 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $346,405 - $430,024	-2,450 Reduced 10.25%	21,443 $3.41 Million
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $629,403 - $750,939	4,251 Added 21.64%	23,893 $4.15 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $201,157 - $217,191	1,360 Added 7.44%	19,642 $2.93 Million
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $163,349 - $183,888	1,244 Added 7.3%	18,282 $2.7 Million
Q1 2021 May 04, 2021	BUY	$125.83 - $138.59 $517,790 - $570,297	4,115 Added 31.84%	17,038 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $1.43 Million - $1.69 Million	12,923 New	12,923 $1.68 Million

Others Institutions Holding XLK

# of Institutions

2,241

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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Constitution Capital LLC Technology Sector Spdr Transaction History