Davis Capital Management Technology Sector Spdr Transaction History

Davis Capital Management

  • $115 Billion
  • Q2 2024

A detailed history of Davis Capital Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Davis Capital Management holds 865 shares of XLK stock, worth $202,816. This represents 0.17% of its overall portfolio holdings.

Number of Shares
865
Previous 802 7.86%
Holding current value
$202,816
Previous $167 Million 17.71%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Jul 02, 2024
BUY
$192.53 - $231.41 $12,129 - $14,578
63 Added 7.86%
865 $197 Million
Q1 2024

Apr 05, 2024
SELL
$184.12 - $211.02 $6,260 - $7,174
-34 Reduced 4.07%
802 $167 Million
Q4 2023

Feb 14, 2024
SELL
$160.19 - $193.07 $87,143 - $105,030
-544 Reduced 39.42%
836 $161 Million
Q1 2020

May 13, 2020
BUY
N/A
1,380 New
1,380 $0

Others Institutions Holding XLK

# of Institutions
2,113
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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