Cape Investment Advisory, Inc. Technology Sector Spdr Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 2,307 shares of XLK stock, worth $555,271. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,307

Previous 2,038 13.2%

Holding current value

$555,271

Previous $461 Million 12.97%

% of portfolio

0.21%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $53,084 - $63,935	269 Added 13.2%	2,307 $521 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $3,465 - $4,165	18 Added 0.89%	2,038 $461 Million
Q1 2024 Jun 21, 2024	SELL	$184.12 - $211.02 $736 - $844	-4 Reduced 0.2%	2,020 $421 Million
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $15,378 - $18,534	-96 Reduced 4.53%	2,024 $390 Million
Q3 2023 Nov 06, 2023	BUY	$161.97 - $180.26 $32,717 - $36,412	202 Added 10.53%	2,120 $347 Million
Q2 2023 Oct 12, 2023	BUY	$143.97 - $174.63 $51,685 - $62,692	359 Added 23.03%	1,918 $333 Million
Q1 2023 Oct 12, 2023	BUY	$121.18 - $151.01 $188,919 - $235,424	1,559 New	1,559 $235 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Cape Investment Advisory, Inc. Technology Sector Spdr Transaction History