Cavalier Investments, LLC Technology Sector Spdr Transaction History

Cavalier Investments, LLC

  • $319 Million
  • Q2 2025

A detailed history of Cavalier Investments, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cavalier Investments, LLC holds 29,446 shares of XLK stock, worth $7.83 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
29,446
Previous 30,044 1.99%
Holding current value
$7.83 Million
Previous $6.2 Million 20.2%
% of portfolio
2.34%
Previous 2.18%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$179.73 - $253.23 $107,478 - $151,431
-598 Reduced 1.99%
29,446 $7.46 Million
Q1 2025

Apr 24, 2025
SELL
$206.38 - $242.18 $10,731 - $12,593
-52 Reduced 0.17%
30,044 $6.2 Million
Q4 2024

Feb 04, 2025
BUY
$220.26 - $241.44 $296,910 - $325,461
1,348 Added 4.69%
30,096 $7 Million
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
2,485
Shares Held
285M
Call Options Held
9.76M
Put Options Held
15.4M
View Full List

About TECHNOLOGY SECTOR SPDR

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