Chilton Capital Management LLC Technology Sector Spdr Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Chilton Capital Management LLC holds 10,466 shares of XLK stock, worth $2.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,466

Previous 10,867 3.69%

Holding current value

$2.52 Million

Previous $2.46 Million 3.91%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $79,133 - $95,309	-401 Reduced 3.69%	10,466 $2.36 Million
Q2 2024 Aug 01, 2024	BUY	$192.53 - $231.41 $476,126 - $572,276	2,473 Added 29.46%	10,867 $2.46 Million
Q1 2024 May 07, 2024	SELL	$184.12 - $211.02 $35,719 - $40,937	-194 Reduced 2.26%	8,394 $1.75 Million
Q4 2023 Jan 18, 2024	SELL	$160.19 - $193.07 $56,547 - $68,153	-353 Reduced 3.95%	8,588 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $101,786 - $123,463	-707 Reduced 7.33%	8,941 $1.55 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $102,760 - $128,056	-848 Reduced 8.08%	9,648 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $26,925 - $31,450	231 Added 2.25%	10,496 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $9,383 - $11,973	-79 Reduced 0.76%	10,265 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $71,068 - $84,792	-480 Reduced 4.43%	10,344 $1.8 Million
Q3 2021 Nov 04, 2021	SELL	$147.91 - $159.7 $480,411 - $518,705	-3,248 Reduced 23.08%	10,824 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $60,402 - $67,997	460 Added 3.38%	14,072 $2.08 Million
Q1 2021 May 12, 2021	BUY	$125.83 - $138.59 $208,626 - $229,782	1,658 Added 13.87%	13,612 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $174,604 - $205,569	1,575 Added 15.17%	11,954 $1.55 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $71,692 - $87,015	-685 Reduced 6.19%	10,379 $1.21 Million
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $48,526 - $66,335	634 Added 6.08%	11,064 $1.16 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $56,390 - $82,334	801 Added 8.32%	10,430 $838,000
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $2,348 - $2,757	30 Added 0.31%	9,629 $883,000
Q3 2019 Nov 15, 2019	SELL	$79.69 - $81.76 $69,250 - $71,049	-869 Reduced 8.3%	9,599 $773,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,201 Reduced 17.37%	10,468 $817,000
Q1 2019 May 14, 2019	SELL	N/A	-537 Reduced 4.07%	12,669 $938,000
Q4 2018 Feb 12, 2019	SELL	N/A	-95 Reduced 0.71%	13,206 $819,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,766 Reduced 22.07%	13,301 $1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	23 Added 0.13%	17,067 $1.19 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,479 Reduced 7.98%	17,044 $1.12 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,058 Reduced 14.17%	18,523 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,581	21,581 $1.28 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

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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Chilton Capital Management LLC Technology Sector Spdr Transaction History