Fort Point Capital Partners LLC Technology Sector Spdr Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 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 11,122 shares of XLK stock, worth $2.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,122

Previous 10,772 3.25%

Holding current value

$2.6 Million

Previous $2.44 Million 3.04%

% of portfolio

0.31%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $69,069 - $83,188	350 Added 3.25%	11,122 $2.51 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $32,152 - $38,645	167 Added 1.57%	10,772 $2.44 Million
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	$116.56 - $136.15 $3,963 - $4,629	-34 Reduced 0.4%	8,566 $1.07 Million
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $22,568 - $28,796	190 Added 2.26%	8,600 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $28,279 - $36,976	229 Added 2.8%	8,410 $1.07 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $50,193 - $62,309	355 Added 4.54%	8,181 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $179,892 - $214,629	1,215 Added 18.38%	7,826 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $977,833 - $1.06 Million	6,611 New	6,611 $987,000
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $50,446 - $61,228	-482 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $36,892 - $50,431	482 New	482 $50,000

Others Institutions Holding XLK

# of Institutions

2,262

Shares Held

170M

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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Fort Point Capital Partners LLC Technology Sector Spdr Transaction History