Gill Capital Partners, LLC Technology Sector Spdr Transaction History

Gill Capital Partners, LLC

$263 Million
Q1 2025

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 1,575 shares of XLK stock, worth $357,225. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,575

Previous 1,555 1.29%

Holding current value

$357,225

Previous $361,000 9.97%

% of portfolio

0.12%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$206.38 - $242.18 $4,127 - $4,843	20 Added 1.29%	1,575 $325,000
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

# of Institutions

2,406

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

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

News

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

Account

Gill Capital Partners, LLC Technology Sector Spdr Transaction History