Anfield Capital Management, LLC Technology Sector Spdr Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Anfield Capital Management, LLC holds 61,675 shares of XLK stock, worth $14.7 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares

61,675

Previous 53,754 14.74%

Holding current value

$14.7 Million

Previous $12.2 Million 14.5%

% of portfolio

5.46%

Previous 6.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$197.34 - $237.68 $1.56 Million - $1.88 Million	7,921 Added 14.74%	61,675 $13.9 Million
Q2 2024 Jul 31, 2024	BUY	$192.53 - $231.41 $1.66 Million - $2 Million	8,630 Added 19.13%	53,754 $12.2 Million
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $1.49 Million - $1.71 Million	-8,110 Reduced 15.23%	45,124 $9.4 Million
Q4 2023 Feb 02, 2024	SELL	$160.19 - $193.07 $2.64 Million - $3.18 Million	-16,488 Reduced 23.65%	53,234 $10.2 Million
Q3 2023 Nov 06, 2023	SELL	$161.97 - $180.26 $7.7 Million - $8.57 Million	-47,550 Reduced 40.55%	69,722 $11.4 Million
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $4.56 Million - $5.54 Million	31,701 Added 37.05%	117,272 $20.4 Million
Q1 2023 May 16, 2023	BUY	$121.18 - $151.01 $10.2 Million - $12.7 Million	84,271 Added 6482.38%	85,571 $12.9 Million
Q1 2023 May 04, 2023	SELL	$121.18 - $151.01 $10.2 Million - $12.7 Million	-83,835 Reduced 98.47%	1,300 $196,000
Q4 2022 Feb 01, 2023	SELL	$116.56 - $136.15 $6.16 Million - $7.2 Million	-52,849 Reduced 38.3%	85,135 $10.6 Million
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $352,539 - $449,830	2,968 Added 2.2%	137,984 $16.4 Million
Q2 2022 Aug 09, 2022	BUY	$123.49 - $161.47 $1.5 Million - $1.96 Million	12,144 Added 9.88%	135,016 $17.2 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $1.91 Million - $2.38 Million	13,543 Added 12.39%	122,872 $19.5 Million
Q4 2021 Feb 03, 2022	SELL	$148.06 - $176.65 $1.15 Million - $1.38 Million	-7,786 Reduced 6.65%	109,329 $19 Million
Q3 2021 Nov 04, 2021	BUY	$147.91 - $159.7 $662,193 - $714,976	4,477 Added 3.97%	117,115 $17.9 Million
Q2 2021 Aug 03, 2021	BUY	$131.31 - $147.82 $2.41 Million - $2.72 Million	18,368 Added 19.48%	112,638 $16.6 Million
Q1 2021 May 10, 2021	BUY	$125.83 - $138.59 $445,941 - $491,162	3,544 Added 3.91%	94,270 $12.5 Million
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $47,669 - $56,123	430 Added 0.48%	90,726 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $4.27 Million - $5.18 Million	-40,810 Reduced 31.13%	90,296 $10.5 Million
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $4.12 Million - $5.63 Million	53,842 Added 69.69%	131,106 $14 Million
Q1 2020 May 07, 2020	BUY	$70.4 - $102.79 $1.22 Million - $1.79 Million	17,389 Added 29.04%	77,264 $6.21 Million
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $4.69 Million - $5.5 Million	59,875 New	59,875 $5.72 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Anfield Capital Management, LLC Technology Sector Spdr Transaction History