Gratus Capital LLC Technology Sector Spdr Transaction History

Gratus Capital LLC

$2.1 Billion
Q1 2024

A detailed history of Gratus Capital LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Gratus Capital LLC holds 2,189 shares of XLK stock, worth $520,281. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,189

Previous 2,009 8.96%

Holding current value

$520,281

Previous $386,000 17.88%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $33,141 - $37,983	180 Added 8.96%	2,189 $455,000
Q4 2023 Feb 07, 2024	SELL	$160.19 - $193.07 $165,155 - $199,055	-1,031 Reduced 33.91%	2,009 $386,000
Q3 2023 Oct 26, 2023	BUY	$161.97 - $180.26 $485 - $540	3 Added 0.1%	3,040 $498,000
Q2 2023 Aug 02, 2023	SELL	$143.97 - $174.63 $19,867 - $24,098	-138 Reduced 4.35%	3,037 $528,000
Q1 2023 Apr 19, 2023	SELL	$121.18 - $151.01 $46,896 - $58,440	-387 Reduced 10.86%	3,175 $479,000

Q4 2022 Jan 27, 2023	BUY	$119.89 - $136.15 $195,780 - $222,332	1,633 Added 84.66%	3,562 $0
Q3 2022 Nov 03, 2022	BUY	N/A	255 Added 15.23%	1,929 $229,000
Q2 2022 Jul 29, 2022	BUY	N/A	207 Added 14.11%	1,674 $213,000
Q1 2022 Apr 29, 2022	SELL	N/A	-1,654 Reduced 53.0%	1,467 $233,000
Q4 2021 Jan 31, 2022	BUY	N/A	69 Added 2.26%	3,121 $543,000
Q2 2021 Aug 10, 2021	BUY	N/A	3,052 New	3,052 $451,000

Others Institutions Holding XLK

# of Institutions

2,116

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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Gratus Capital LLC Technology Sector Spdr Transaction History