A detailed history of Gill Capital Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Gill Capital Partners, LLC holds 1,555 shares of XLK stock, worth $373,168. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,555
Previous 1,555 -0.0%
Holding current value
$373,168
Previous $351,000 -0.0%
% of portfolio
0.13%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

SELL
$192.53 - $231.41 $49,287 - $59,240
-256 Reduced 14.14%
1,555 $351,000
Q1 2024

May 06, 2024

BUY
$184.12 - $211.02 $184 - $211
1 Added 0.06%
1,811 $377,000
Q4 2023

Jan 08, 2024

BUY
$160.19 - $193.07 $5,286 - $6,371
33 Added 1.86%
1,810 $348,000
Q3 2023

Oct 25, 2023

SELL
$161.97 - $180.26 $28,182 - $31,365
-174 Reduced 8.92%
1,777 $291,000
Q2 2023

Jul 19, 2023

BUY
$143.97 - $174.63 $25,338 - $30,734
176 Added 9.92%
1,951 $339,000
Q1 2023

Apr 26, 2023

SELL
$121.18 - $151.01 $1,938 - $2,416
-16 Reduced 0.89%
1,775 $268,000
Q4 2022

Jan 12, 2023

BUY
$116.56 - $136.15 $1,981 - $2,314
17 Added 0.96%
1,791 $0
Q3 2022

Oct 19, 2022

BUY
$118.78 - $151.56 $118 - $151
1 Added 0.06%
1,774 $211,000
Q1 2022

May 11, 2022

SELL
$141.39 - $175.52 $93,741 - $116,369
-663 Reduced 27.22%
1,773 $282,000
Q4 2021

Mar 10, 2022

BUY
$148.06 - $176.65 $2,813 - $3,356
19 Added 0.79%
2,436 $424,000
Q2 2021

Jul 29, 2021

SELL
$131.31 - $147.82 $8,666 - $9,756
-66 Reduced 2.66%
2,417 $357,000
Q1 2021

Apr 15, 2021

SELL
$125.83 - $138.59 $45,172 - $49,753
-359 Reduced 12.63%
2,483 $330,000
Q4 2020

Feb 02, 2021

BUY
$110.86 - $130.52 $35,586 - $41,896
321 Added 12.73%
2,842 $322,000
Q3 2020

Feb 02, 2021

SELL
$104.66 - $127.03 $12,873 - $15,624
-123 Reduced 4.65%
2,521 $294,000
Q2 2020

Feb 02, 2021

SELL
$76.54 - $104.63 $19,900 - $27,203
-260 Reduced 8.95%
2,644 $276,000
Q1 2020

May 11, 2020

BUY
$70.4 - $102.79 $204,441 - $298,502
2,904 New
2,904 $233,000

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Gill Capital Partners, LLC Portfolio

Follow Gill Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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