Fidelis Capital Partners, LLC Technology Sector Spdr Transaction History

Fidelis Capital Partners, LLC

$1 Trillion
Q4 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 13,351 shares of XLK stock, worth $2.83 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,351

Previous 13,878 3.8%

Holding current value

$2.83 Million

Previous $3.17 Billion 4.1%

% of portfolio

0.3%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$220.26 - $241.44 $116,077 - $127,238	-527 Reduced 3.8%	13,351 $3.04 Billion
Q3 2024 Oct 25, 2024	BUY	$197.34 - $237.68 $29,206 - $35,176	148 Added 1.08%	13,878 $3.17 Billion
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $38,506 - $46,282	200 Added 1.48%	13,730 $2.71 Billion
Q1 2024 May 01, 2024	BUY	$184.12 - $211.02 $241,197 - $276,436	1,310 Added 10.72%	13,530 $414 Million
Q4 2023 Jan 31, 2024	BUY	$160.19 - $193.07 $207,766 - $250,411	1,297 Added 11.87%	12,220 $2.35 Billion
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $9,645 - $11,700	67 Added 0.62%	10,923 $1.9 Billion
Q1 2023 May 09, 2023	BUY	$121.18 - $151.01 $1.12 Million - $1.39 Million	9,212 Added 560.34%	10,856 $1.64 Billion
Q4 2022 Jan 20, 2023	BUY	$116.56 - $136.15 $191,624 - $223,830	1,644 New	1,644 $207 Million

Others Institutions Holding XLK

# of Institutions

2,413

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Fidelis Capital Partners, LLC Technology Sector Spdr Transaction History