Cavalier Investments, LLC Technology Sector Spdr Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

A detailed history of Cavalier Investments, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cavalier Investments, LLC holds 28,748 shares of XLK stock, worth $6.72 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

28,748

Previous 134,817 78.68%

Holding current value

$6.72 Million

Previous $30.5 Million 78.72%

% of portfolio

2.04%

Previous 9.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$197.34 - $237.68 $20.9 Million - $25.2 Million	-106,069 Reduced 78.68%	28,748 $6.49 Million
Q2 2024 Aug 02, 2024	BUY	$192.53 - $231.41 $7.38 Million - $8.87 Million	38,341 Added 39.74%	134,817 $30.5 Million
Q1 2024 Apr 26, 2024	BUY	$184.12 - $211.02 $615,881 - $705,861	3,345 Added 3.59%	96,476 $20.1 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $242,527 - $292,307	1,514 Added 1.65%	93,131 $17.9 Million
Q3 2023 Oct 23, 2023	SELL	$161.97 - $180.26 $2.55 Million - $2.84 Million	-15,768 Reduced 14.68%	91,617 $15 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $5.05 Million - $6.13 Million	35,102 Added 48.56%	107,385 $18.7 Million
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $512,227 - $638,319	4,227 Added 6.21%	72,283 $10.9 Million
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $411,573 - $480,745	-3,531 Reduced 4.93%	68,056 $8.47 Million
Q3 2022 Nov 10, 2022	BUY	$118.78 - $151.56 $8.5 Million - $10.8 Million	71,587 New	71,587 $8.5 Million
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $9.46 Million - $12.4 Million	-76,594 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$141.39 - $175.52 $823,172 - $1.02 Million	5,822 Added 8.23%	76,594 $12.2 Million
Q4 2021 Feb 02, 2022	BUY	$148.06 - $176.65 $1.88 Million - $2.25 Million	12,713 Added 21.9%	70,772 $12.3 Million
Q3 2021 Nov 02, 2021	BUY	$147.91 - $159.7 $1.56 Million - $1.68 Million	10,547 Added 22.2%	58,059 $8.67 Million
Q2 2021 Aug 11, 2021	BUY	$131.31 - $147.82 $1,575 - $1,773	12 Added 0.03%	47,512 $7.02 Million
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $381,264 - $419,927	3,030 Added 6.81%	47,500 $6.31 Million
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $3.67 Million - $4.32 Million	-33,104 Reduced 42.67%	44,470 $5.78 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $2.99 Million - $3.63 Million	-28,562 Reduced 26.91%	77,574 $9.05 Million
Q2 2020 Aug 10, 2020	BUY	$76.54 - $104.63 $189,666 - $259,273	2,478 Added 2.39%	106,136 $11.1 Million
Q1 2020 May 06, 2020	BUY	$70.4 - $102.79 $261,254 - $381,453	3,711 Added 3.71%	103,658 $8.33 Million
Q4 2019 Feb 06, 2020	SELL	$78.28 - $91.92 $556,649 - $653,643	-7,111 Reduced 6.64%	99,947 $9.16 Million
Q3 2019 Nov 06, 2019	SELL	$79.69 - $81.76 $8.72 Million - $8.94 Million	-109,405 Reduced 50.54%	107,058 $8.62 Million
Q2 2019 Jul 31, 2019	BUY	N/A	18,245 Added 9.2%	216,463 $16.9 Million
Q1 2019 May 03, 2019	SELL	N/A	-142,878 Reduced 41.89%	198,218 $14.7 Million
Q4 2018 Feb 01, 2019	BUY	N/A	141,180 Added 70.62%	341,096 $21.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-66,339 Reduced 24.92%	199,916 $15.1 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-43,369 Reduced 14.01%	266,255 $18.5 Million
Q1 2018 May 10, 2018	BUY	N/A	125,702 Added 68.35%	309,624 $20.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,005 Reduced 1.61%	183,922 $11.8 Million
Q3 2017 Nov 02, 2017	BUY	N/A	1,396 Added 0.75%	186,927 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185,531	185,531 $10.1 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Cavalier Investments, LLC Technology Sector Spdr Transaction History