D L Carlson Investment Group Inc Technology Sector Spdr Transaction History

D L Carlson Investment Group Inc

$543 Million
Q4 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 3,387 shares of XLK stock, worth $722,718. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,387

Previous 3,394 0.21%

Holding current value

$722,718

Previous $766,000 2.74%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$220.26 - $241.44 $1,541 - $1,690	-7 Reduced 0.21%	3,387 $787,000
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

2,417

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D L Carlson Investment Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on D L Carlson Investment Group Inc with notifications on news.

Account

D L Carlson Investment Group Inc Technology Sector Spdr Transaction History