Quent Capital, LLC Technology Sector Spdr Transaction History

Quent Capital, LLC

$1.14 Billion
Q3 2025

A detailed history of Quent Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Quent Capital, LLC holds 305 shares of XLK stock, worth $87,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares

305

Holding current value

$87,885

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$250.97 - $282.66 $76,545 - $86,211	305 New	305 $85,000
Q2 2024 Jul 08, 2024	SELL	$192.53 - $231.41 $3,273 - $3,933	-17 Reduced 5.28%	305 $69,000
Q1 2024 May 02, 2024	BUY	$184.12 - $211.02 $56,156 - $64,361	305 Added 1794.12%	322 $67,000
Q1 2023 Jun 14, 2024	SELL	$121.18 - $151.01 $36,959 - $46,058	-305 Reduced 94.72%	17 $2,000
Q1 2023 Apr 05, 2023	SELL	$121.18 - $151.01 $12,118 - $15,101	-100 Reduced 85.47%	17 $2,000

Q4 2022 Jan 19, 2023	BUY	$116.56 - $136.15 $7,576 - $8,849	65 Added 125.0%	117 $0
Q3 2022 Nov 10, 2022	BUY	$118.78 - $151.56 $6,176 - $7,881	52 New	52 $6,000

Others Institutions Holding XLK

# of Institutions

2,627

Shares Held

190M

Call Options Held

9.53M

Put Options Held

14.1M

Bank Of America Corp Charlotte, NC

12.1M
Shares

$3.47 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

11.6M
Shares

$3.33 Billion
0.64% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$3.03 Billion
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

7.68M
Shares

$2.21 Billion
0.68% of portfolio
Envestnet Asset Management Inc

5.28M
Shares

$1.52 Billion
0.46% of portfolio

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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