Sapient Capital LLC Technology Sector Spdr Transaction History

Sapient Capital LLC

$5.18 Billion
Q4 2024

A detailed history of Sapient Capital LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sapient Capital LLC holds 9,492 shares of XLK stock, worth $2.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,492

Previous 4,427 114.41%

Holding current value

$2.22 Million

Previous $999,000 120.92%

% of portfolio

0.04%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$220.26 - $241.44 $1.12 Million - $1.22 Million	5,065 Added 114.41%	9,492 $2.21 Million
Q3 2024 Oct 11, 2024	SELL	$197.34 - $237.68 $35,521 - $42,782	-180 Reduced 3.91%	4,427 $999,000
Q2 2024 Jul 15, 2024	BUY	$192.53 - $231.41 $33,500 - $40,265	174 Added 3.93%	4,607 $1.04 Million
Q1 2024 Apr 22, 2024	BUY	$184.12 - $211.02 $12,336 - $14,138	67 Added 1.53%	4,433 $923 Million
Q4 2023 Jan 29, 2024	BUY	$160.19 - $193.07 $699,389 - $842,943	4,366 New	4,366 $840 Million

Others Institutions Holding XLK

# of Institutions

2,316

Shares Held

172M

Call Options Held

14.8M

Put Options Held

17.8M

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

News

Stay updated on Sapient Capital LLC with notifications on news.

Account

Sapient Capital LLC Technology Sector Spdr Transaction History