Fort Point Capital Partners LLC Technology Sector Spdr Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 10,605 shares of XLK stock, worth $2.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,605

Previous 10,531 0.7%

Holding current value

$2.4 Million

Previous $2.03 Million 8.93%

% of portfolio

0.29%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $13,624 - $15,615	74 Added 0.7%	10,605 $2.21 Million
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $292,186 - $352,159	1,824 Added 20.95%	10,531 $2.03 Million
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $12,957 - $14,420	80 Added 0.93%	8,707 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $1,439 - $1,746	-10 Reduced 0.12%	8,627 $1.5 Million
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $8,603 - $10,721	71 Added 0.83%	8,637 $1.3 Million

Q4 2022 Feb 14, 2023	SELL	$119.89 - $136.15 $4,076 - $4,629	-34 Reduced 0.4%	8,566 $1.07 Million
Q3 2022 Nov 09, 2022	BUY	N/A	190 Added 2.26%	8,600 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	N/A	229 Added 2.8%	8,410 $1.07 Million
Q1 2022 May 13, 2022	BUY	N/A	355 Added 4.54%	8,181 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,215 Added 18.38%	7,826 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	N/A	6,611 New	6,611 $987,000
Q3 2020 Nov 10, 2020	SELL	N/A	-482 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	482 New	482 $50,000

Others Institutions Holding XLK

# of Institutions

2,106

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

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 Fort Point Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Point Capital Partners LLC with notifications on news.

Account

Fort Point Capital Partners LLC Technology Sector Spdr Transaction History