D L Carlson Investment Group Inc Technology Sector Spdr Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 3,394 shares of XLK stock, worth $785,982. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,394

Previous 4,443 23.61%

Holding current value

$785,982

Previous $1.01 Million 23.78%

% of portfolio

0.14%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $207,009 - $249,326	-1,049 Reduced 23.61%	3,394 $766,000
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $6,931 - $8,330	-36 Reduced 0.8%	4,443 $1.01 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $12,336 - $14,138	67 Added 1.52%	4,479 $932,000
Q4 2023 Feb 16, 2024	BUY	$160.19 - $193.07 $55,585 - $66,995	347 Added 8.54%	4,412 $849,000
Q3 2023 Nov 02, 2023	SELL	$161.97 - $180.26 $25,105 - $27,940	-155 Reduced 3.67%	4,065 $666,000
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $607,553 - $736,938	4,220 New	4,220 $733,000
Q1 2023 May 17, 2023	BUY	$121.18 - $151.01 $8,482 - $10,570	70 Added 3.58%	2,023 $305,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $1,165 - $1,361	10 Added 0.51%	1,953 $243,000
Q3 2022 Nov 18, 2022	BUY	$118.78 - $151.56 $230,789 - $294,481	1,943 New	1,943 $231,000
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $202,523 - $264,810	-1,640 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$141.39 - $175.52 $231,879 - $287,852	1,640 New	1,640 $261,000
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $203,428 - $239,504	-1,835 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $55,993 - $67,961	-535 Reduced 22.57%	1,835 $214,000
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $181,399 - $247,973	2,370 New	2,370 $248,000
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $230,982 - $337,253	-3,281 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$78.28 - $91.92 $51,977 - $61,034	-664 Reduced 16.83%	3,281 $301,000
Q3 2019 Nov 05, 2019	SELL	$79.69 - $81.76 $5,100 - $5,232	-64 Reduced 1.6%	3,945 $318,000
Q2 2019 Aug 19, 2019	BUY	N/A	1 Added 0.02%	4,009 $313,000
Q1 2019 May 02, 2019	SELL	N/A	-9 Reduced 0.22%	4,008 $297,000
Q4 2018 Feb 12, 2019	BUY	N/A	2 Added 0.05%	4,017 $249,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,056 Reduced 20.82%	4,015 $302,000
Q2 2018 Aug 10, 2018	BUY	N/A	82 Added 1.64%	5,071 $352,000
Q1 2018 May 11, 2018	SELL	N/A	-194 Reduced 3.74%	4,989 $326,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,459 Added 39.18%	5,183 $331,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,724	3,724 $220,000

Others Institutions Holding XLK

# of Institutions

2,239

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

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D L Carlson Investment Group Inc Technology Sector Spdr Transaction History