Fidelis Capital Partners, LLC Technology Sector Spdr Transaction History

Fidelis Capital Partners, LLC

$1 Trillion
Q4 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 13,351 shares of XLK stock, worth $3.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,351

Previous 13,878 3.8%

Holding current value

$3.2 Million

Previous $3.17 Billion 4.1%

% of portfolio

0.3%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$220.26 - $241.44 $116,077 - $127,238	-527 Reduced 3.8%	13,351 $3.04 Billion
Q3 2024 Oct 25, 2024	BUY	$197.34 - $237.68 $29,206 - $35,176	148 Added 1.08%	13,878 $3.17 Billion
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $38,506 - $46,282	200 Added 1.48%	13,730 $2.71 Billion
Q1 2024 May 01, 2024	BUY	$184.12 - $211.02 $241,197 - $276,436	1,310 Added 10.72%	13,530 $414 Million
Q4 2023 Jan 31, 2024	BUY	$160.19 - $193.07 $207,766 - $250,411	1,297 Added 11.87%	12,220 $2.35 Billion
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $9,645 - $11,700	67 Added 0.62%	10,923 $1.9 Billion
Q1 2023 May 09, 2023	BUY	$121.18 - $151.01 $1.12 Million - $1.39 Million	9,212 Added 560.34%	10,856 $1.64 Billion
Q4 2022 Jan 20, 2023	BUY	$116.56 - $136.15 $191,624 - $223,830	1,644 New	1,644 $207 Million

Others Institutions Holding XLK

# of Institutions

2,374

Shares Held

181M

Call Options Held

14.2M

Put Options Held

17M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.

Account

Fidelis Capital Partners, LLC Technology Sector Spdr Transaction History