Quadrant Capital Group LLC Technology Sector Spdr Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,804 shares of XLK stock, worth $678,063. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,804

Previous 2,762 1.52%

Holding current value

$678,063

Previous $624,000 1.44%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $8,288 - $9,982	42 Added 1.52%	2,804 $633,000
Q4 2023 Feb 08, 2024	BUY	$160.19 - $193.07 $113,574 - $136,886	709 Added 34.53%	2,762 $531,000
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $3,877 - $4,832	-32 Reduced 1.53%	2,053 $310,000
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $4,895 - $5,718	-42 Reduced 1.97%	2,085 $259,000
Q3 2022 Nov 10, 2022	BUY	$118.78 - $151.56 $30,764 - $39,254	259 Added 13.87%	2,127 $253,000
Q2 2022 Aug 09, 2022	SELL	$123.49 - $161.47 $47,543 - $62,165	-385 Reduced 17.09%	1,868 $237,000
Q1 2022 May 06, 2022	SELL	$141.39 - $175.52 $105,335 - $130,762	-745 Reduced 24.85%	2,253 $358,000
Q4 2021 Feb 01, 2022	SELL	$148.06 - $176.65 $8,439 - $10,069	-57 Reduced 1.87%	2,998 $521,000
Q2 2021 Aug 09, 2021	SELL	$131.31 - $147.82 $3,939 - $4,434	-30 Reduced 0.97%	3,055 $451,000
Q1 2021 May 12, 2021	BUY	$125.83 - $138.59 $52,471 - $57,792	417 Added 15.63%	3,085 $410,000
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $104 - $127	1 Added 0.04%	2,668 $311,000
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $76 - $104	1 Added 0.04%	2,667 $279,000
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $140 - $205	2 Added 0.08%	2,666 $214,000
Q4 2019 Feb 03, 2020	BUY	$78.28 - $91.92 $80,158 - $94,126	1,024 Added 62.44%	2,664 $241,000
Q1 2018 May 10, 2018	BUY	N/A	140 Added 9.33%	1,640 $107,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,500	1,500 $82,000

Others Institutions Holding XLK

# of Institutions

2,265

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Quadrant Capital Group LLC Technology Sector Spdr Transaction History