Capital Advisors, Ltd. LLC Technology Sector Spdr Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 8,014 shares of XLK stock, worth $1.89 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,014

Previous 5,858 36.8%

Holding current value

$1.89 Million

Previous $1.33 Million 36.53%

% of portfolio

0.22%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$197.34 - $237.68 $425,465 - $512,438	2,156 Added 36.8%	8,014 $1.81 Million
Q2 2024 Jul 25, 2024	BUY	$192.53 - $231.41 $212,168 - $255,013	1,102 Added 23.17%	5,858 $1.33 Million
Q1 2024 Apr 18, 2024	BUY	$184.12 - $211.02 $165,523 - $189,706	899 Added 23.31%	4,756 $990,000
Q4 2023 Feb 02, 2024	BUY	$160.19 - $193.07 $407,202 - $490,783	2,542 Added 193.31%	3,857 $742,000
Q3 2023 Oct 27, 2023	BUY	$161.97 - $180.26 $166,181 - $184,946	1,026 Added 355.02%	1,315 $216,000
Q2 2020 Aug 06, 2020	BUY	$76.54 - $104.63 $22,120 - $30,238	289 New	289 $30,000
Q1 2019 May 01, 2019	SELL	N/A	-3,540 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	N/A	355 Added 11.15%	3,540 $267,000
Q3 2017 Oct 25, 2017	BUY	N/A	3,185	3,185 $188,000

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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Capital Advisors, Ltd. LLC Technology Sector Spdr Transaction History