Cva Family Office, LLC Technology Sector Spdr Transaction History

Cva Family Office, LLC

  • $606 Million
  • Q3 2024

A detailed history of Cva Family Office, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cva Family Office, LLC holds 716 shares of XLK stock, worth $160,319. This represents 0.03% of its overall portfolio holdings.

Number of Shares
716
Previous 599 19.53%
Holding current value
$160,319
Previous $135,000 19.26%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 10, 2024
BUY
$197.34 - $237.68 $23,088 - $27,808
117 Added 19.53%
716 $161,000
Q2 2024

Jul 09, 2024
BUY
$192.53 - $231.41 $4,813 - $5,785
25 Added 4.36%
599 $135,000
Q1 2024

Apr 10, 2024
BUY
$184.12 - $211.02 $19,148 - $21,946
104 Added 22.13%
574 $119,000
Q4 2023

Jan 16, 2024
BUY
$160.19 - $193.07 $75,289 - $90,742
470 New
470 $90,000
Q1 2023

Apr 26, 2023
BUY
$121.18 - $151.01 $9,209 - $11,476
76 Added 19.44%
467 $70,000
Q3 2022

Nov 22, 2022
BUY
$118.78 - $151.56 $3,682 - $4,698
31 Added 8.61%
391 $46,000
Q2 2022

Jul 11, 2022
BUY
$123.49 - $161.47 $6,174 - $8,073
50 Added 16.13%
360 $46,000
Q4 2021

Jan 25, 2022
SELL
$148.06 - $176.65 $251,702 - $300,305
-1,700 Reduced 84.58%
310 $54,000
Q3 2021

Oct 12, 2021
BUY
$147.91 - $159.7 $251,447 - $271,490
1,700 Added 548.39%
2,010 $235,000
Q2 2021

Jul 13, 2021
SELL
$131.31 - $147.82 $223,227 - $251,294
-1,700 Reduced 84.58%
310 $46,000
Q1 2021

Apr 14, 2021
SELL
$125.83 - $138.59 $57,000 - $62,781
-453 Reduced 18.39%
2,010 $267,000
Q4 2020

Jan 15, 2021
BUY
$110.86 - $130.52 $50,219 - $59,125
453 Added 22.54%
2,463 $0
Q3 2020

Oct 27, 2020
SELL
$104.66 - $127.03 $139,197 - $168,949
-1,330 Reduced 39.82%
2,010 $235,000
Q2 2020

Jul 31, 2020
BUY
$76.54 - $104.63 $22,962 - $31,389
300 Added 9.87%
3,340 $349,000
Q1 2020

May 28, 2020
BUY
$70.4 - $102.79 $214,016 - $312,481
3,040 New
3,040 $244,000

Others Institutions Holding XLK

# of Institutions
2,217
Shares Held
172M
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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