CoreCap Advisors, LLC XLK Holdings History

Number of Shares
269,222.00
Current Holdings Value*
$55.59 Mil
% of Portfolio
2.45%
Total Estimate Gain
$23.96 Mil
% of Total Estimate Gain
37.94%

CoreCap Advisors, LLC's Technology Select Sector SPDR ETF Holding Summary

As of 2025-03-31, CoreCap Advisors, LLC held 269,222.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $55.59 Mil. This investment constitutes 2.45% of their stock portfolio, and CoreCap Advisors, LLC now holds 0.09% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.

The initial trade took place in 2021Q4. And since then CoreCap Advisors, LLC has made 6 purchases of XLK, at an average price of $172.35, for a total of 366,346.00 shares. In addition, there have been 6 sales at an average price of $173.57 for 97,124.00 shares. Based on historical transaction data and XLK's current price of $260.89, CoreCap Advisors, LLC's estimated gain on his XLK holdings is $23.96 Mil, reflecting a 37.94% gain to date.

CoreCap Advisors, LLC XLK ($260.89) Holding Chart

CoreCap Advisors, LLC XLK ($260.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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