Boltwood Capital Management Technology Sector Spdr Transaction History

Boltwood Capital Management

$327 Million
Q4 2024

A detailed history of Boltwood Capital Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Boltwood Capital Management holds 24,322 shares of XLK stock, worth $5.7 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

24,322

Previous 24,236 0.35%

Holding current value

$5.7 Million

Previous $5.47 Million 3.36%

% of portfolio

1.73%

Previous 1.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$220.26 - $241.44 $18,942 - $20,763	86 Added 0.35%	24,322 $5.66 Million
Q3 2024 Oct 02, 2024	SELL	$197.34 - $237.68 $108,734 - $130,961	-551 Reduced 2.22%	24,236 $5.47 Million
Q2 2024 Jul 08, 2024	SELL	$192.53 - $231.41 $54,678 - $65,720	-284 Reduced 1.13%	24,787 $5.61 Million
Q1 2024 Apr 04, 2024	SELL	$184.12 - $211.02 $164,235 - $188,229	-892 Reduced 3.44%	25,071 $5.22 Million
Q4 2023 Jan 05, 2024	SELL	$160.19 - $193.07 $62,313 - $75,104	-389 Reduced 1.48%	25,963 $5 Million
Q3 2023 Oct 10, 2023	SELL	$161.97 - $180.26 $71,914 - $80,035	-444 Reduced 1.66%	26,352 $4.32 Million
Q2 2023 Jul 06, 2023	SELL	$143.97 - $174.63 $58,019 - $70,375	-403 Reduced 1.48%	26,796 $4.66 Million
Q1 2023 Apr 03, 2023	SELL	$121.18 - $151.01 $61,195 - $76,260	-505 Reduced 1.82%	27,199 $4.11 Million
Q4 2022 Jan 06, 2023	BUY	$116.56 - $136.15 $237,316 - $277,201	2,036 Added 7.93%	27,704 $0
Q3 2022 Oct 04, 2022	BUY	$118.78 - $151.56 $135,646 - $173,081	1,142 Added 4.66%	25,668 $3.05 Million
Q2 2022 Jul 07, 2022	BUY	$123.49 - $161.47 $6,051 - $7,912	49 Added 0.2%	24,526 $3.12 Million
Q1 2022 Apr 20, 2022	SELL	$141.39 - $175.52 $179,706 - $223,085	-1,271 Reduced 4.94%	24,477 $3.89 Million
Q4 2021 Jan 10, 2022	BUY	$148.06 - $176.65 $228,160 - $272,217	1,541 Added 6.37%	25,748 $4.48 Million
Q3 2021 Oct 08, 2021	BUY	$147.91 - $159.7 $144,212 - $155,707	975 Added 4.2%	24,207 $3.62 Million
Q2 2021 Jul 06, 2021	BUY	$131.31 - $147.82 $54,362 - $61,197	414 Added 1.81%	23,232 $3.43 Million
Q1 2021 Apr 05, 2021	SELL	$125.83 - $138.59 $268,647 - $295,889	-2,135 Reduced 8.56%	22,818 $3.03 Million
Q4 2020 Jan 04, 2021	SELL	$110.86 - $130.52 $174,050 - $204,916	-1,570 Reduced 5.92%	24,953 $3.24 Million
Q3 2020 Oct 05, 2020	SELL	$104.66 - $127.03 $302,048 - $366,608	-2,886 Reduced 9.81%	26,523 $3.1 Million
Q2 2020 Jul 02, 2020	SELL	$76.54 - $104.63 $184,920 - $252,786	-2,416 Reduced 7.59%	29,409 $3.07 Million
Q1 2020 Apr 07, 2020	SELL	$70.4 - $102.79 $60,544 - $88,399	-860 Reduced 2.63%	31,825 $2.56 Million
Q4 2019 Jan 07, 2020	BUY	$78.28 - $91.92 $31,077 - $36,492	397 Added 1.23%	32,685 $3 Million
Q3 2019 Oct 02, 2019	BUY	$79.69 - $81.76 $1,195 - $1,226	15 Added 0.05%	32,288 $2.6 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-13,944 Reduced 30.17%	32,273 $2.39 Million
Q4 2018 Jan 07, 2019	BUY	N/A	18,117 Added 64.47%	46,217 $2.86 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-2,315 Reduced 7.61%	28,100 $2.12 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-3,934 Reduced 11.45%	30,415 $2.11 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-1,251 Reduced 3.51%	34,349 $2.25 Million
Q4 2017 Jan 10, 2018	BUY	N/A	175 Added 0.49%	35,600 $2.28 Million
Q3 2017 Oct 10, 2017	BUY	N/A	35,425	35,425 $2.09 Million

Others Institutions Holding XLK

# of Institutions

2,316

Shares Held

172M

Call Options Held

14.8M

Put Options Held

17.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Boltwood Capital Management Technology Sector Spdr Transaction History