Disciplined Investments, LLC Technology Sector Spdr Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Disciplined Investments, LLC holds 4,168 shares of XLK stock, worth $978,479. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,168

Previous 4,168 -0.0%

Holding current value

$978,479

Previous $942,000 0.21%

% of portfolio

0.48%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$192.53 - $231.41 $99,730 - $119,870	-518 Reduced 11.05%	4,168 $942,000
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $30,011 - $34,396	-163 Reduced 3.36%	4,686 $975,000
Q4 2023 Jan 12, 2024	SELL	$160.19 - $193.07 $399,193 - $481,130	-2,492 Reduced 33.95%	4,849 $933,000
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $35,633 - $39,657	-220 Reduced 2.91%	7,341 $1.2 Million
Q2 2023 Jul 10, 2023	SELL	$143.97 - $174.63 $94,732 - $114,906	-658 Reduced 8.01%	7,561 $1.31 Million
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $121 - $151	1 Added 0.01%	8,219 $1.24 Million
Q3 2022 Nov 03, 2022	BUY	$118.78 - $151.56 $118 - $151	1 Added 0.01%	8,218 $976,000
Q2 2022 Aug 09, 2022	BUY	$123.49 - $161.47 $123 - $161	1 Added 0.01%	8,217 $1.05 Million
Q4 2021 Jan 20, 2022	BUY	$148.06 - $176.65 $1,776 - $2,119	12 Added 0.15%	8,216 $1.43 Million
Q3 2021 Nov 09, 2021	SELL	$147.91 - $159.7 $312,681 - $337,605	-2,114 Reduced 20.49%	8,204 $1.23 Million
Q2 2021 Aug 02, 2021	BUY	$131.31 - $147.82 $242,266 - $272,727	1,845 Added 21.78%	10,318 $1.52 Million
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $73,233 - $80,659	-582 Reduced 6.43%	8,473 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $196,554 - $231,411	-1,773 Reduced 16.37%	9,055 $1.18 Million
Q3 2020 Nov 05, 2020	SELL	$104.66 - $127.03 $38,828 - $47,128	-371 Reduced 3.31%	10,828 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $51,511 - $70,415	673 Added 6.39%	11,199 $1.17 Million
Q1 2020 May 19, 2020	BUY	$70.4 - $102.79 $63,712 - $93,024	905 Added 9.41%	10,526 $846,000
Q4 2019 May 19, 2020	BUY	$78.28 - $91.92 $753,131 - $884,362	9,621 New	9,621 $882,000

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

More about XLK

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Disciplined Investments, LLC Technology Sector Spdr Transaction History