Beacon Capital Management, LLC Technology Sector Spdr Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 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 3,108 shares of XLK stock, worth $742,967. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,108

Previous 2,802 10.92%

Holding current value

$742,967

Previous $633,000 10.74%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$197.34 - $237.68 $60,386 - $72,730	306 Added 10.92%	3,108 $701,000
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	$116.56 - $136.15 $17,950 - $20,967	154 Added 10.36%	1,640 $0
Q3 2022 Oct 05, 2022	BUY	$118.78 - $151.56 $18,292 - $23,340	154 Added 11.56%	1,486 $188,000
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $188,331 - $233,792	1,332 New	1,332 $213,000

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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Beacon Capital Management, LLC Technology Sector Spdr Transaction History