Quent Capital, LLC Technology Sector Spdr Transaction History

Quent Capital, LLC

  • $882 Million
  • Q2 2024

A detailed history of Quent Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Quent Capital, LLC holds 305 shares of XLK stock, worth $68,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares
305
Previous 322 5.28%
Holding current value
$68,628
Previous $67,000 2.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 08, 2024
SELL
$192.53 - $231.41 $3,273 - $3,933
-17 Reduced 5.28%
305 $69,000
Q1 2024

May 02, 2024
BUY
$184.12 - $211.02 $56,156 - $64,361
305 Added 1794.12%
322 $67,000
Q1 2023

Jun 14, 2024
SELL
$121.18 - $151.01 $36,959 - $46,058
-305 Reduced 94.72%
17 $2,000
Q1 2023

Apr 05, 2023
SELL
$121.18 - $151.01 $12,118 - $15,101
-100 Reduced 85.47%
17 $2,000
Q4 2022

Jan 19, 2023
BUY
$116.56 - $136.15 $7,576 - $8,849
65 Added 125.0%
117 $0
Q3 2022

Nov 10, 2022
BUY
$118.78 - $151.56 $6,176 - $7,881
52 New
52 $6,000

Others Institutions Holding XLK

# of Institutions
2,198
Shares Held
173M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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