Courier Capital LLC Technology Sector Spdr Transaction History

Courier Capital LLC

  • $1.25 Billion
  • Q2 2024

A detailed history of Courier Capital LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Courier Capital LLC holds 2,031 shares of XLK stock, worth $450,577. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,031
Previous 1,836 10.62%
Holding current value
$450,577
Previous $382,000 20.16%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$192.53 - $231.41 $37,543 - $45,124
195 Added 10.62%
2,031 $459,000
Q3 2023

Oct 13, 2023
SELL
$161.97 - $180.26 $28,182 - $31,365
-174 Reduced 8.66%
1,836 $300,000
Q4 2022

Jan 24, 2023
BUY
$116.56 - $136.15 $5,828 - $6,807
50 Added 2.55%
2,010 $0
Q2 2022

Jul 20, 2022
SELL
$123.49 - $161.47 $555,705 - $726,615
-4,500 Reduced 69.66%
1,960 $249,000
Q4 2021

Jan 18, 2022
SELL
$148.06 - $176.65 $8,883 - $10,599
-60 Reduced 0.92%
6,460 $1.12 Million
Q3 2021

Oct 14, 2021
SELL
$147.91 - $159.7 $41,414 - $44,716
-280 Reduced 4.12%
6,520 $974,000
Q3 2020

Nov 09, 2020
SELL
$104.66 - $127.03 $128,208 - $155,611
-1,225 Reduced 15.26%
6,800 $827,000
Q2 2020

Jul 06, 2020
SELL
$76.54 - $104.63 $21,048 - $28,773
-275 Reduced 3.31%
8,025 $845,000
Q3 2019

Oct 04, 2019
SELL
$79.69 - $81.76 $18,647 - $19,131
-234 Reduced 2.74%
8,300 $658,000
Q2 2018

Jul 19, 2018
SELL
N/A
-500 Reduced 5.53%
8,534 $593,000
Q2 2017

Aug 10, 2017
BUY
N/A
9,034
9,034 $494,000

Others Institutions Holding XLK

# of Institutions
2,198
Shares Held
173M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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