Core Cap Advisors, LLC Technology Sector Spdr Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 278,295 shares of XLK stock, worth $80.2 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
278,295
Previous 280,728 0.87%
Holding current value
$80.2 Million
Previous $71.1 Million 10.34%
% of portfolio
2.97%
Previous 2.98%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$250.97 - $282.66 $610,610 - $687,711
-2,433 Reduced 0.87%
278,295 $78.4 Million
Q2 2025

Aug 14, 2025
BUY
$179.73 - $253.23 $2.07 Million - $2.91 Million
11,506 Added 4.27%
280,728 $71.1 Million
Q1 2025

May 09, 2025
BUY
$206.38 - $242.18 $3.21 Million - $3.77 Million
15,572 Added 6.14%
269,222 $55.6 Million
Q4 2024

Feb 14, 2025
SELL
$220.26 - $241.44 $1.01 Million - $1.11 Million
-4,580 Reduced 1.77%
253,650 $59 Million
Q3 2024

Nov 08, 2024
BUY
$197.34 - $237.68 $3.1 Million - $3.73 Million
15,693 Added 6.47%
258,230 $58.3 Million
Q2 2024

Aug 08, 2024
BUY
$192.53 - $231.41 $23.6 Million - $28.4 Million
122,697 Added 102.38%
242,537 $54.9 Million
Q1 2024

Aug 08, 2024
BUY
$184.12 - $211.02 $1.74 Million - $2 Million
9,461 Added 3.9%
251,998 $52.5 Million
Q4 2023

Jan 12, 2024
BUY
$160.19 - $193.07 $2.03 Million - $2.45 Million
12,696 Added 11.85%
119,840 $23.1 Million
Q3 2023

Jan 12, 2024
SELL
$161.97 - $180.26 $8.34 Million - $9.28 Million
-51,507 Reduced 32.47%
107,144 $17.6 Million
Q2 2023

Jan 12, 2024
SELL
$143.97 - $174.63 $2.88 Million - $3.5 Million
-20,028 Reduced 11.21%
158,651 $27.6 Million
Q4 2022

Feb 10, 2023
BUY
$116.56 - $136.15 $5.56 Million - $6.49 Million
47,664 Added 36.38%
178,679 $22.2 Million
Q3 2022

Feb 10, 2023
BUY
$118.78 - $151.56 $1.04 Million - $1.32 Million
8,739 Added 7.15%
131,015 $0
Q2 2022

Aug 11, 2022
BUY
$123.49 - $161.47 $10.2 Million - $13.3 Million
82,242 Added 205.43%
122,276 $15.5 Million
Q1 2022

Apr 29, 2022
SELL
$141.39 - $175.52 $1.63 Million - $2.03 Million
-11,548 Reduced 22.39%
40,034 $6.36 Million
Q4 2021

Feb 10, 2022
BUY
$148.06 - $176.65 $7.64 Million - $9.11 Million
51,582 New
51,582 $8.97 Million

Others Institutions Holding XLK

# of Institutions
2,611
Shares Held
183M
Call Options Held
9.53M
Put Options Held
14.1M
View Full List

About TECHNOLOGY SECTOR SPDR

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