Capital Investment Advisors, LLC Technology Sector Spdr Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 269,905 shares of XLK stock, worth $64.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

269,905

Previous 277,017 2.57%

Holding current value

$64.9 Million

Previous $62.7 Million 2.77%

% of portfolio

1.27%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$197.34 - $237.68 $1.4 Million - $1.69 Million	-7,112 Reduced 2.57%	269,905 $60.9 Million
Q2 2024 Jul 12, 2024	SELL	$192.53 - $231.41 $408,548 - $491,052	-2,122 Reduced 0.76%	277,017 $62.7 Million
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $37.2 Million - $42.6 Million	-201,890 Reduced 41.97%	279,139 $58.1 Million
Q4 2023 Jan 05, 2024	SELL	$160.19 - $193.07 $1.05 Million - $1.27 Million	-6,557 Reduced 1.34%	481,029 $92.6 Million
Q3 2023 Oct 16, 2023	BUY	$161.97 - $180.26 $1.44 Million - $1.6 Million	8,874 Added 1.85%	487,586 $79.9 Million
Q2 2023 Jul 11, 2023	BUY	$143.97 - $174.63 $1.4 Million - $1.7 Million	9,750 Added 2.08%	478,712 $83.2 Million
Q1 2023 Apr 10, 2023	BUY	$121.18 - $151.01 $1 Million - $1.25 Million	8,260 Added 1.79%	468,962 $70.8 Million
Q4 2022 Jan 05, 2023	BUY	$116.56 - $136.15 $1.03 Million - $1.2 Million	8,846 Added 1.96%	460,702 $57.3 Million
Q3 2022 Oct 05, 2022	SELL	$118.78 - $151.56 $13.2 Million - $16.9 Million	-111,310 Reduced 19.77%	451,856 $53.7 Million
Q2 2022 Jul 06, 2022	BUY	$123.49 - $161.47 $247,967 - $324,231	2,008 Added 0.36%	563,166 $71.6 Million
Q1 2022 Apr 13, 2022	BUY	$141.39 - $175.52 $1.21 Million - $1.51 Million	8,593 Added 1.56%	561,158 $89.2 Million
Q4 2021 Jan 10, 2022	BUY	$148.06 - $176.65 $698,991 - $833,964	4,721 Added 0.86%	552,565 $96.1 Million
Q3 2021 Oct 13, 2021	BUY	$147.91 - $159.7 $1.3 Million - $1.4 Million	8,794 Added 1.63%	547,844 $81.8 Million
Q2 2021 Jul 14, 2021	BUY	$131.31 - $147.82 $1.48 Million - $1.66 Million	11,259 Added 2.13%	539,050 $79.6 Million
Q1 2021 Apr 27, 2021	BUY	$125.83 - $138.59 $1.03 Million - $1.13 Million	8,164 Added 1.57%	527,791 $70.1 Million
Q4 2020 Jan 21, 2021	SELL	$110.86 - $130.52 $382,023 - $449,771	-3,446 Reduced 0.66%	519,627 $67.6 Million
Q3 2020 Oct 29, 2020	SELL	$104.66 - $127.03 $135,325 - $164,249	-1,293 Reduced 0.25%	523,073 $61 Million
Q2 2020 Jul 20, 2020	BUY	$76.54 - $104.63 $2.28 Million - $3.12 Million	29,836 Added 6.03%	524,366 $54.8 Million
Q1 2020 Apr 13, 2020	BUY	$70.4 - $102.79 $499,206 - $728,883	7,091 Added 1.45%	494,530 $39.7 Million
Q4 2019 Jan 21, 2020	BUY	$78.28 - $91.92 $637,825 - $748,964	8,148 Added 1.7%	487,439 $44.7 Million
Q3 2019 Oct 24, 2019	BUY	$79.69 - $81.76 $1.04 Million - $1.06 Million	13,010 Added 2.79%	479,291 $38.6 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-178,812 Reduced 27.72%	466,281 $36.4 Million
Q1 2019 Apr 11, 2019	BUY	N/A	23,685 Added 3.81%	645,093 $47.7 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-3,551 Reduced 0.57%	621,408 $38.5 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-112,815 Reduced 15.29%	624,959 $47.1 Million
Q2 2018 Jul 10, 2018	BUY	N/A	11,686 Added 1.61%	737,774 $51.3 Million
Q1 2018 Apr 16, 2018	BUY	N/A	28,782 Added 4.13%	726,088 $47.5 Million
Q4 2017 Jan 17, 2018	BUY	N/A	15,852 Added 2.33%	697,306 $44.6 Million
Q3 2017 Oct 17, 2017	BUY	N/A	681,454	681,454 $40.3 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
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Capital Investment Advisors, LLC Technology Sector Spdr Transaction History