Ciovacco Capital Management LLC Technology Sector Spdr Transaction History

Ciovacco Capital Management LLC

$155 Million
Q2 2024

A detailed history of Ciovacco Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ciovacco Capital Management LLC holds 72,534 shares of XLK stock, worth $16.3 Million. This represents 10.6% of its overall portfolio holdings.

Number of Shares

72,534

Previous 76,610 5.32%

Holding current value

$16.3 Million

Previous $16 Million 2.84%

% of portfolio

10.6%

Previous 10.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$192.53 - $231.41 $784,752 - $943,227	-4,076 Reduced 5.32%	72,534 $16.4 Million
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $27,618 - $31,653	-150 Reduced 0.2%	76,610 $16 Million
Q4 2023 Feb 01, 2024	SELL	$160.19 - $193.07 $2.7 Million - $3.26 Million	-16,884 Reduced 18.03%	76,760 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $958,700 - $1.07 Million	5,919 Added 6.75%	93,644 $15.4 Million
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $8.36 Million - $10.1 Million	58,052 Added 195.64%	87,725 $15.3 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $3.6 Million - $4.48 Million	29,673 New	29,673 $4.48 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $2.72 Million - $3.47 Million	-22,864 Reduced 64.37%	12,656 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $9.04 Million - $11.8 Million	-73,232 Reduced 67.34%	35,520 $4.52 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $13.4 Million - $16.6 Million	94,859 Added 682.78%	108,752 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $258,660 - $308,607	1,747 Added 14.38%	13,893 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $1.8 Million - $1.94 Million	12,146 New	12,146 $1.81 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $1.29 Million - $1.42 Million	-10,274 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $1.14 Million - $1.34 Million	10,274 New	10,274 $1.34 Million

Others Institutions Holding XLK

# of Institutions

2,199

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Ciovacco Capital Management LLC Technology Sector Spdr Transaction History