Fortis Capital Advisors, LLC Technology Sector Spdr Transaction History

Fortis Capital Advisors, LLC

$299 Billion
Q3 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 15,132 shares of XLK stock, worth $3.64 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

15,132

Previous 16,072 5.85%

Holding current value

$3.64 Million

Previous $3.64 Billion 6.05%

% of portfolio

1.14%

Previous 1.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $185,499 - $223,419	-940 Reduced 5.85%	15,132 $3.42 Billion
Q2 2024 Aug 02, 2024	BUY	$192.53 - $231.41 $36,195 - $43,505	188 Added 1.18%	16,072 $3.64 Billion
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $200,874 - $230,222	-1,091 Reduced 6.43%	15,884 $3.31 Billion
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $712,044 - $858,196	-4,445 Reduced 20.75%	16,975 $3.27 Billion
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $64,788 - $72,104	400 Added 1.9%	21,420 $3.51 Billion
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $1.66 Million - $2.01 Million	11,505 Added 120.91%	21,020 $3.65 Billion
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $67,254 - $83,810	-555 Reduced 5.51%	9,515 $1.44 Billion
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $1.17 Million - $1.37 Million	10,070 New	10,070 $1.25 Billion

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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Fortis Capital Advisors, LLC Technology Sector Spdr Transaction History