Fortis Capital Advisors, LLC Technology Sector Spdr Transaction History

Fortis Capital Advisors, LLC

$238 Billion
Q1 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 15,884 shares of XLK stock, worth $3.72 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

15,884

Previous 16,975 6.43%

Holding current value

$3.72 Million

Previous $3.27 Billion 1.25%

% of portfolio

1.39%

Previous 1.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $200,874 - $230,222	-1,091 Reduced 6.43%	15,884 $3.31 Billion
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $712,044 - $858,196	-4,445 Reduced 20.75%	16,975 $3.27 Billion
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $64,788 - $72,104	400 Added 1.9%	21,420 $3.51 Billion
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $1.66 Million - $2.01 Million	11,505 Added 120.91%	21,020 $3.65 Billion
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $67,254 - $83,810	-555 Reduced 5.51%	9,515 $1.44 Billion

Q4 2022 Feb 14, 2023	BUY	$119.89 - $136.15 $1.21 Million - $1.37 Million	10,070 New	10,070 $1.25 Billion

Others Institutions Holding XLK

# of Institutions

2,115

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

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Fortis Capital Advisors, LLC Technology Sector Spdr Transaction History