Core Alternative Capital Technology Sector Spdr Transaction History

Core Alternative Capital

$392 Million
Q1 2025

A detailed history of Core Alternative Capital transactions in Technology Sector Spdr stock. As of the latest transaction made, Core Alternative Capital holds 55 shares of XLK stock, worth $12,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 165 66.67%

Holding current value

$12,700

Previous $38,000 71.05%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$206.38 - $242.18 $22,701 - $26,639	-110 Reduced 66.67%	55 $11,000
Q4 2024 Jan 29, 2025	SELL	$220.26 - $241.44 $55,065 - $60,360	-250 Reduced 60.24%	165 $38,000
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $3,314 - $3,798	-18 Reduced 4.16%	415 $86,000
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $54,945 - $66,223	343 Added 381.11%	433 $83,000
Q3 2023 Oct 19, 2023	SELL	$161.97 - $180.26 $53,936 - $60,026	-333 Reduced 78.72%	90 $14,000
Q1 2023 Apr 18, 2023	SELL	$121.18 - $151.01 $5.88 Million - $7.32 Million	-48,492 Reduced 99.14%	423 $63,000
Q4 2022 Jan 31, 2023	BUY	$116.56 - $136.15 $5.7 Million - $6.65 Million	48,876 Added 125323.08%	48,915 $6.09 Million
Q3 2022 Oct 18, 2022	BUY	$118.78 - $151.56 $4,632 - $5,910	39 New	39 $5,000

Others Institutions Holding XLK

# of Institutions

2,407

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Core Alternative Capital Technology Sector Spdr Transaction History