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 $1.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,731
Previous 6,202 23.72%
Holding current value
$1.11 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
2,240
Shares Held
168M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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