A detailed history of Columbus Macro, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Columbus Macro, LLC holds 5,732 shares of XLK stock, worth $1.31 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
5,732
Previous 10,710 46.48%
Holding current value
$1.31 Million
Previous $2.42 Million 46.57%
% of portfolio
0.47%
Previous 0.96%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$197.34 - $237.68 $982,358 - $1.18 Million
-4,978 Reduced 46.48%
5,732 $1.29 Million
Q2 2024

Jul 12, 2024

BUY
$192.53 - $231.41 $2.06 Million - $2.48 Million
10,710 New
10,710 $2.42 Million
Q1 2023

Apr 27, 2023

BUY
$121.18 - $151.01 $568,091 - $707,934
4,688 New
4,688 $707,000
Q1 2022

Apr 26, 2022

SELL
$141.39 - $175.52 $196,390 - $243,797
-1,389 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$148.06 - $176.65 $205,655 - $245,366
1,389 New
1,389 $242,000
Q1 2021

Apr 23, 2021

SELL
$125.83 - $138.59 $723,019 - $796,338
-5,746 Closed
0 $0
Q4 2020

Jan 26, 2021

BUY
$110.86 - $130.52 $637,001 - $749,967
5,746 New
5,746 $747,000
Q2 2020

Jul 31, 2020

SELL
$76.54 - $104.63 $223,267 - $305,205
-2,917 Closed
0 $0
Q4 2019

Jan 27, 2020

BUY
$78.28 - $91.92 $228,342 - $268,130
2,917 New
2,917 $267,000
Q1 2019

Apr 22, 2019

SELL
N/A
-33,379 Closed
0 $0
Q4 2018

Jan 14, 2019

SELL
N/A
-4,699 Reduced 12.34%
33,379 $2.07 Million
Q3 2018

Oct 12, 2018

SELL
N/A
-21,729 Reduced 36.33%
38,078 $2.87 Million
Q2 2018

Jul 19, 2018

SELL
N/A
-60,802 Reduced 50.41%
59,807 $4.16 Million
Q1 2018

Apr 17, 2018

SELL
N/A
-6,975 Reduced 5.47%
120,609 $7.89 Million
Q4 2017

Feb 02, 2018

BUY
N/A
127,584
127,584 $8.16 Million

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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