Gratus Capital LLC Technology Sector Spdr Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Gratus Capital LLC holds 1,968 shares of XLK stock, worth $567,079. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,968

Previous 2,189 10.1%

Holding current value

$567,079

Previous $455,000 2.2%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$192.53 - $231.41 $42,549 - $51,141	-221 Reduced 10.1%	1,968 $445,000
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $33,141 - $37,983	180 Added 8.96%	2,189 $455,000
Q4 2023 Feb 07, 2024	SELL	$160.19 - $193.07 $165,155 - $199,055	-1,031 Reduced 33.91%	2,009 $386,000
Q3 2023 Oct 26, 2023	BUY	$161.97 - $180.26 $485 - $540	3 Added 0.1%	3,040 $498,000
Q2 2023 Aug 02, 2023	SELL	$143.97 - $174.63 $19,867 - $24,098	-138 Reduced 4.35%	3,037 $528,000

Q1 2023 Apr 19, 2023	SELL	$121.18 - $151.01 $46,896 - $58,440	-387 Reduced 10.86%	3,175 $479,000
Q4 2022 Jan 27, 2023	BUY	$116.56 - $136.15 $190,342 - $222,332	1,633 Added 84.66%	3,562 $0
Q3 2022 Nov 03, 2022	BUY	$118.78 - $151.56 $30,288 - $38,647	255 Added 15.23%	1,929 $229,000
Q2 2022 Jul 29, 2022	BUY	$123.49 - $161.47 $25,562 - $33,424	207 Added 14.11%	1,674 $213,000
Q1 2022 Apr 29, 2022	SELL	$141.39 - $175.52 $233,859 - $290,310	-1,654 Reduced 53.0%	1,467 $233,000
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $10,216 - $12,188	69 Added 2.26%	3,121 $543,000
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $400,758 - $451,146	3,052 New	3,052 $451,000

Others Institutions Holding XLK

# of Institutions

2,612

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Gratus Capital LLC Technology Sector Spdr Transaction History