Coastwise Capital Group, LLC Technology Sector Spdr Transaction History

Coastwise Capital Group, LLC

$121 Million
Q3 2024

A detailed history of Coastwise Capital Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 1,347 shares of XLK stock, worth $317,838. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,347

Previous 1,277 5.48%

Holding current value

$317,838

Previous $288,000 5.56%

% of portfolio

0.25%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $13,813 - $16,637	70 Added 5.48%	1,347 $304,000
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $71,428 - $85,853	-371 Reduced 22.51%	1,277 $288,000
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $158,711 - $181,899	-862 Reduced 34.34%	1,648 $343,000
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $4,325 - $5,212	-27 Reduced 1.06%	2,510 $483,000
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $61,872 - $68,859	-382 Reduced 13.09%	2,537 $415,000
Q2 2023 Aug 10, 2023	SELL	$143.97 - $174.63 $80,623 - $97,792	-560 Reduced 16.1%	2,919 $507,000
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $29,931 - $37,299	-247 Reduced 6.63%	3,479 $525,000
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $69,353 - $81,009	595 Added 19.0%	3,726 $463,000
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $28,032 - $35,768	-236 Reduced 7.01%	3,131 $372,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $43,715 - $57,160	354 Added 11.75%	3,367 $428,000
Q1 2022 Aug 15, 2022	BUY	$141.39 - $175.52 $426,008 - $528,841	3,013 New	3,013 $479,000

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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Coastwise Capital Group, LLC Technology Sector Spdr Transaction History