Beacon Capital Management, LLC Technology Sector Spdr Transaction History

Beacon Capital Management, LLC

  • $540 Million
  • Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Beacon Capital Management, LLC holds 2,802 shares of XLK stock, worth $586,598. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,802
Previous 2,545 10.1%
Holding current value
$586,598
Previous $530,000 19.43%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Jul 24, 2024
BUY
$192.53 - $231.41 $49,480 - $59,472
257 Added 10.1%
2,802 $633,000
Q1 2024

May 16, 2024
BUY
$184.12 - $211.02 $163,498 - $187,385
888 Added 53.59%
2,545 $530,000
Q4 2023

Jan 09, 2024
SELL
$160.19 - $193.07 $11,533 - $13,901
-72 Reduced 4.16%
1,657 $318,000
Q2 2023

Jul 12, 2023
BUY
$143.97 - $174.63 $12,813 - $15,542
89 Added 5.43%
1,729 $300,000
Q4 2022

Jan 27, 2023
BUY
$119.89 - $136.15 $18,463 - $20,967
154 Added 10.36%
1,640 $0
Q3 2022

Oct 05, 2022
BUY
N/A
154 Added 11.56%
1,486 $188,000
Q1 2022

May 16, 2022
BUY
N/A
1,332 New
1,332 $213,000

Others Institutions Holding XLK

# of Institutions
2,197
Shares Held
173M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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