Core Cap Advisors, LLC Technology Sector Spdr Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 258,230 shares of XLK stock, worth $60.4 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

258,230

Previous 242,537 6.47%

Holding current value

$60.4 Million

Previous $54.9 Million 6.25%

% of portfolio

2.82%

Previous 5.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$197.34 - $237.68 $3.1 Million - $3.73 Million	15,693 Added 6.47%	258,230 $58.3 Million
Q2 2024 Aug 08, 2024	BUY	$192.53 - $231.41 $23.6 Million - $28.4 Million	122,697 Added 102.38%	242,537 $54.9 Million
Q1 2024 Aug 08, 2024	BUY	$184.12 - $211.02 $1.74 Million - $2 Million	9,461 Added 3.9%	251,998 $52.5 Million
Q4 2023 Jan 12, 2024	BUY	$160.19 - $193.07 $2.03 Million - $2.45 Million	12,696 Added 11.85%	119,840 $23.1 Million
Q3 2023 Jan 12, 2024	SELL	$161.97 - $180.26 $8.34 Million - $9.28 Million	-51,507 Reduced 32.47%	107,144 $17.6 Million
Q2 2023 Jan 12, 2024	SELL	$143.97 - $174.63 $2.88 Million - $3.5 Million	-20,028 Reduced 11.21%	158,651 $27.6 Million
Q4 2022 Feb 10, 2023	BUY	$116.56 - $136.15 $5.56 Million - $6.49 Million	47,664 Added 36.38%	178,679 $22.2 Million
Q3 2022 Feb 10, 2023	BUY	$118.78 - $151.56 $1.04 Million - $1.32 Million	8,739 Added 7.15%	131,015 $0
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $10.2 Million - $13.3 Million	82,242 Added 205.43%	122,276 $15.5 Million
Q1 2022 Apr 29, 2022	SELL	$141.39 - $175.52 $1.63 Million - $2.03 Million	-11,548 Reduced 22.39%	40,034 $6.36 Million
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $7.64 Million - $9.11 Million	51,582 New	51,582 $8.97 Million

Others Institutions Holding XLK

# of Institutions

2,239

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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Core Cap Advisors, LLC Technology Sector Spdr Transaction History