Crew Capital Management, Ltd. Technology Sector Spdr Transaction History

Crew Capital Management, Ltd.

  • $123 Million
  • Q3 2024

A detailed history of Crew Capital Management, Ltd. transactions in Technology Sector Spdr stock. As of the latest transaction made, Crew Capital Management, Ltd. holds 14,682 shares of XLK stock, worth $3.36 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
14,682
Previous 15,958 8.0%
Holding current value
$3.36 Million
Previous $3.61 Million 8.2%
% of portfolio
2.7%
Previous 2.92%

Shares

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

Oct 21, 2024
SELL
$197.34 - $237.68 $251,805 - $303,279
-1,276 Reduced 8.0%
14,682 $3.31 Million
Q2 2024

Jul 26, 2024
SELL
$192.53 - $231.41 $335,002 - $402,653
-1,740 Reduced 9.83%
15,958 $3.61 Million
Q1 2024

Apr 29, 2024
SELL
$184.12 - $211.02 $1.84 Million - $2.11 Million
-10,003 Reduced 36.11%
17,698 $3.69 Million
Q4 2023

Feb 05, 2024
SELL
$160.19 - $193.07 $16,019 - $19,307
-100 Reduced 0.36%
27,701 $5.33 Million
Q3 2023

Nov 02, 2023
BUY
$161.97 - $180.26 $1.03 Million - $1.15 Million
6,383 Added 29.8%
27,801 $4.56 Million
Q2 2023

Jul 20, 2023
BUY
$143.97 - $174.63 $1.91 Million - $2.32 Million
13,289 Added 163.48%
21,418 $3.72 Million
Q1 2023

Apr 17, 2023
BUY
$121.18 - $151.01 $203,097 - $253,092
1,676 Added 25.97%
8,129 $1.23 Million
Q4 2022

Jan 18, 2023
SELL
$116.56 - $136.15 $218,550 - $255,281
-1,875 Reduced 22.51%
6,453 $0
Q3 2022

Oct 20, 2022
SELL
$118.78 - $151.56 $5,820 - $7,426
-49 Reduced 0.58%
8,328 $989,000
Q2 2022

Jul 28, 2022
SELL
$123.49 - $161.47 $16,671 - $21,798
-135 Reduced 1.59%
8,377 $1.07 Million
Q1 2022

Apr 28, 2022
SELL
$141.39 - $175.52 $49,486 - $61,432
-350 Reduced 3.95%
8,512 $1.35 Million
Q4 2021

Feb 07, 2022
SELL
$148.06 - $176.65 $2,220 - $2,649
-15 Reduced 0.17%
8,862 $1.54 Million
Q2 2021

Aug 09, 2021
SELL
$131.31 - $147.82 $26,262 - $29,564
-200 Reduced 2.2%
8,877 $1.31 Million
Q1 2021

Apr 30, 2021
BUY
$125.83 - $138.59 $1.14 Million - $1.26 Million
9,077 New
9,077 $1.21 Million

Others Institutions Holding XLK

# of Institutions
2,238
Shares Held
168M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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