Quadrant Capital Group LLC Technology Sector Spdr Transaction History

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,367 shares of XLK stock, worth $682,051. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,367
Previous 2,476 4.4%
Holding current value
$682,051
Previous $626,000 6.55%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$250.97 - $282.66 $27,355 - $30,809
-109 Reduced 4.4%
2,367 $667,000
Q2 2025

Aug 12, 2025
SELL
$179.73 - $253.23 $44,033 - $62,041
-245 Reduced 9.0%
2,476 $626,000
Q1 2025

May 13, 2025
SELL
$206.38 - $242.18 $17,129 - $20,100
-83 Reduced 2.96%
2,721 $561,000
Q3 2024

Nov 12, 2024
BUY
$197.34 - $237.68 $8,288 - $9,982
42 Added 1.52%
2,804 $633,000
Q4 2023

Feb 08, 2024
BUY
$160.19 - $193.07 $113,574 - $136,886
709 Added 34.53%
2,762 $531,000
Q1 2023

May 11, 2023
SELL
$121.18 - $151.01 $3,877 - $4,832
-32 Reduced 1.53%
2,053 $310,000
Q4 2022

Feb 10, 2023
SELL
$116.56 - $136.15 $4,895 - $5,718
-42 Reduced 1.97%
2,085 $259,000
Q3 2022

Nov 10, 2022
BUY
$118.78 - $151.56 $30,764 - $39,254
259 Added 13.87%
2,127 $253,000
Q2 2022

Aug 09, 2022
SELL
$123.49 - $161.47 $47,543 - $62,165
-385 Reduced 17.09%
1,868 $237,000
Q1 2022

May 06, 2022
SELL
$141.39 - $175.52 $105,335 - $130,762
-745 Reduced 24.85%
2,253 $358,000
Q4 2021

Feb 01, 2022
SELL
$148.06 - $176.65 $8,439 - $10,069
-57 Reduced 1.87%
2,998 $521,000
Q2 2021

Aug 09, 2021
SELL
$131.31 - $147.82 $3,939 - $4,434
-30 Reduced 0.97%
3,055 $451,000
Q1 2021

May 12, 2021
BUY
$125.83 - $138.59 $52,471 - $57,792
417 Added 15.63%
3,085 $410,000
Q3 2020

Nov 13, 2020
BUY
$104.66 - $127.03 $104 - $127
1 Added 0.04%
2,668 $311,000
Q2 2020

Aug 13, 2020
BUY
$76.54 - $104.63 $76 - $104
1 Added 0.04%
2,667 $279,000
Q1 2020

May 15, 2020
BUY
$70.4 - $102.79 $140 - $205
2 Added 0.08%
2,666 $214,000
Q4 2019

Feb 03, 2020
BUY
$78.28 - $91.92 $80,158 - $94,126
1,024 Added 62.44%
2,664 $241,000
Q1 2018

May 10, 2018
BUY
N/A
140 Added 9.33%
1,640 $107,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,500
1,500 $82,000

Others Institutions Holding XLK

# of Institutions
2,612
Shares Held
184M
Call Options Held
9.53M
Put Options Held
14.1M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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