Core Alternative Capital Technology Sector Spdr Transaction History

Core Alternative Capital

  • $484 Million
  • Q2 2024

A detailed history of Core Alternative Capital transactions in Technology Sector Spdr stock. As of the latest transaction made, Core Alternative Capital holds 415 shares of XLK stock, worth $96,840. This represents 0.02% of its overall portfolio holdings.

Number of Shares
415
Previous 415 -0.0%
Holding current value
$96,840
Previous $86,000 8.14%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$184.12 - $211.02 $3,314 - $3,798
-18 Reduced 4.16%
415 $86,000
Q4 2023

Feb 14, 2024
BUY
$160.19 - $193.07 $54,945 - $66,223
343 Added 381.11%
433 $83,000
Q3 2023

Oct 19, 2023
SELL
$161.97 - $180.26 $53,936 - $60,026
-333 Reduced 78.72%
90 $14,000
Q1 2023

Apr 18, 2023
SELL
$121.18 - $151.01 $5.88 Million - $7.32 Million
-48,492 Reduced 99.14%
423 $63,000
Q4 2022

Jan 31, 2023
BUY
$116.56 - $136.15 $5.7 Million - $6.65 Million
48,876 Added 125323.08%
48,915 $6.09 Million
Q3 2022

Oct 18, 2022
BUY
$118.78 - $151.56 $4,632 - $5,910
39 New
39 $5,000

Others Institutions Holding XLK

# of Institutions
2,219
Shares Held
172M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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