Camden Capital, LLC Technology Sector Spdr Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Camden Capital, LLC holds 25,455 shares of XLK stock, worth $5.88 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

25,455

Previous 57,879 56.02%

Holding current value

$5.88 Million

Previous $13.1 Million 56.11%

% of portfolio

0.64%

Previous 1.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $6.4 Million - $7.71 Million	-32,424 Reduced 56.02%	25,455 $5.75 Million
Q2 2024 Aug 06, 2024	SELL	$192.53 - $231.41 $113,785 - $136,763	-591 Reduced 1.01%	57,879 $13.1 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $299,563 - $343,329	1,627 Added 2.86%	58,470 $12.2 Million
Q4 2023 Feb 05, 2024	BUY	$160.19 - $193.07 $655,497 - $790,042	4,092 Added 7.76%	56,843 $10.9 Million
Q3 2023 Nov 03, 2023	BUY	$161.97 - $180.26 $1.14 Million - $1.26 Million	7,015 Added 15.34%	52,751 $8.65 Million
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $1.84 Million - $2.23 Million	12,746 Added 38.64%	45,736 $7.95 Million
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $4,241 - $5,285	-35 Reduced 0.11%	32,990 $4.98 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $61,543 - $71,887	-528 Reduced 1.57%	33,025 $4.11 Million
Q3 2022 Nov 08, 2022	SELL	$118.78 - $151.56 $10,215 - $13,034	-86 Reduced 0.26%	33,553 $3.99 Million
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $54,582 - $71,369	-442 Reduced 1.3%	33,639 $4.28 Million
Q1 2022 May 06, 2022	SELL	$141.39 - $175.52 $226,082 - $280,656	-1,599 Reduced 4.48%	34,081 $5.42 Million
Q4 2021 Feb 28, 2022	SELL	$148.06 - $176.65 $5,922 - $7,066	-40 Reduced 0.11%	35,680 $6.2 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $21,468 - $25,614	-145 Reduced 0.4%	35,720 $6.21 Million
Q3 2021 Nov 03, 2021	BUY	$147.91 - $159.7 $3,401 - $3,673	23 Added 0.06%	35,865 $5.36 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $4,858 - $5,469	37 Added 0.1%	35,842 $5.29 Million
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $287,269 - $316,400	-2,283 Reduced 5.99%	35,805 $4.76 Million
Q4 2020 Feb 04, 2021	BUY	$110.86 - $130.52 $419,383 - $493,757	3,783 Added 11.03%	38,088 $4.95 Million
Q3 2020 Oct 30, 2020	BUY	$104.66 - $127.03 $302,362 - $366,989	2,889 Added 9.2%	34,305 $4 Million
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $235,360 - $321,737	3,075 Added 10.85%	31,416 $3.28 Million
Q1 2020 Apr 13, 2020	BUY	$70.4 - $102.79 $2 Million - $2.91 Million	28,341 New	28,341 $2.28 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

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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Camden Capital, LLC Technology Sector Spdr Transaction History