Abbrea Capital, LLC Technology Sector Spdr Transaction History

Abbrea Capital, LLC

  • $755 Million
  • Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Abbrea Capital, LLC holds 4,731 shares of XLK stock, worth $1.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,731
Previous 6,202 23.72%
Holding current value
$1.15 Million
Previous $1.29 Million 17.18%
% of portfolio
0.14%
Previous 0.17%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$192.53 - $231.41 $283,211 - $340,404
-1,471 Reduced 23.72%
4,731 $1.07 Million
Q4 2023

Feb 02, 2024
BUY
$160.19 - $193.07 $7,208 - $8,688
45 Added 0.73%
6,202 $1.19 Million
Q3 2023

Oct 31, 2023
SELL
$161.97 - $180.26 $8,098 - $9,013
-50 Reduced 0.81%
6,157 $1.01 Million
Q4 2022

Feb 08, 2023
SELL
$116.56 - $136.15 $245,358 - $286,595
-2,105 Reduced 25.32%
6,207 $772,000
Q2 2022

Aug 02, 2022
BUY
$123.49 - $161.47 $358,121 - $468,263
2,900 Added 53.58%
8,312 $1.06 Million
Q1 2022

May 11, 2022
SELL
$141.39 - $175.52 $141,390 - $175,520
-1,000 Reduced 15.6%
5,412 $860,000
Q4 2021

Feb 04, 2022
BUY
$148.06 - $176.65 $108,824 - $129,837
735 Added 12.95%
6,412 $1.12 Million
Q3 2021

Nov 04, 2021
BUY
$147.91 - $159.7 $71,736 - $77,454
485 Added 9.34%
5,677 $848,000
Q2 2021

Aug 04, 2021
BUY
$131.31 - $147.82 $87,058 - $98,004
663 Added 14.64%
5,192 $767,000
Q1 2021

May 13, 2021
BUY
$125.83 - $138.59 $57,755 - $63,612
459 Added 11.28%
4,529 $601,000
Q4 2020

Jan 21, 2021
BUY
$110.86 - $130.52 $171,943 - $202,436
1,551 Added 61.57%
4,070 $529,000
Q3 2020

Oct 20, 2020
SELL
$104.66 - $127.03 $147,361 - $178,858
-1,408 Reduced 35.85%
2,519 $294,000
Q2 2020

Aug 11, 2020
SELL
$76.54 - $104.63 $80,367 - $109,861
-1,050 Reduced 21.1%
3,927 $410,000
Q1 2020

Apr 29, 2020
BUY
$70.4 - $102.79 $24,640 - $35,976
350 Added 7.56%
4,977 $400,000
Q3 2019

Nov 07, 2019
BUY
$79.69 - $81.76 $7,969 - $8,176
100 Added 2.21%
4,627 $373,000
Q1 2019

May 08, 2019
BUY
N/A
431 Added 10.52%
4,527 $335,000
Q4 2018

Feb 05, 2019
SELL
N/A
-1,650 Reduced 28.72%
4,096 $254,000
Q3 2018

Nov 09, 2018
SELL
N/A
-100 Reduced 1.71%
5,746 $433,000
Q2 2018

Aug 08, 2018
SELL
N/A
-8 Reduced 0.14%
5,846 $406,000
Q1 2018

May 10, 2018
BUY
N/A
2,659 Added 83.22%
5,854 $383,000
Q4 2017

Feb 01, 2018
BUY
N/A
3,195
3,195 $204,000

Others Institutions Holding XLK

# of Institutions
2,394
Shares Held
182M
Call Options Held
13.7M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Abbrea Capital, LLC Portfolio

Follow Abbrea Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email