Charter Oak Capital Management, LLC Technology Sector Spdr Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 1,699 shares of XLK stock, worth $399,044. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,699

Previous 1,793 5.24%

Holding current value

$399,044

Previous $404,000 2.23%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$220.26 - $241.44 $20,704 - $22,695	-94 Reduced 5.24%	1,699 $395,000
Q3 2024 Oct 30, 2024	SELL	$197.34 - $237.68 $25,456 - $30,660	-129 Reduced 6.71%	1,793 $404,000
Q4 2023 Jan 26, 2024	BUY	$160.19 - $193.07 $13,936 - $16,797	87 Added 4.74%	1,922 $369,000
Q2 2023 Jul 20, 2023	BUY	$143.97 - $174.63 $2,735 - $3,317	19 Added 1.05%	1,835 $319,000
Q1 2023 Apr 19, 2023	SELL	$121.18 - $151.01 $7,997 - $9,966	-66 Reduced 3.51%	1,816 $274,000
Q4 2022 Jan 20, 2023	SELL	$116.56 - $136.15 $9,208 - $10,755	-79 Reduced 4.03%	1,882 $0
Q3 2022 Dec 06, 2022	SELL	$118.78 - $151.56 $258,346 - $329,643	-2,175 Reduced 52.59%	1,961 $233,000
Q2 2022 Jul 21, 2022	BUY	$123.49 - $161.47 $123 - $161	1 Added 0.02%	4,136 $526,000
Q1 2022 May 05, 2022	BUY	$141.39 - $175.52 $16,259 - $20,184	115 Added 2.86%	4,135 $657,000
Q4 2021 Feb 09, 2022	SELL	$148.06 - $176.65 $3,553 - $4,239	-24 Reduced 0.59%	4,020 $699,000
Q3 2021 Nov 08, 2021	SELL	$147.91 - $159.7 $2,218 - $2,395	-15 Reduced 0.37%	4,044 $604,000
Q2 2021 Jul 29, 2021	SELL	$131.31 - $147.82 $5,121 - $5,764	-39 Reduced 0.95%	4,059 $599,000
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $5,662 - $6,236	-45 Reduced 1.09%	4,098 $544,000
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $459,292 - $540,744	4,143 New	4,143 $539,000

Others Institutions Holding XLK

# of Institutions

2,400

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Account

Charter Oak Capital Management, LLC Technology Sector Spdr Transaction History