Full Sail Capital, LLC Technology Sector Spdr Transaction History

Full Sail Capital, LLC

  • $1.43 Billion
  • Q1 2024

A detailed history of Full Sail Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Full Sail Capital, LLC holds 202,665 shares of XLK stock, worth $45.8 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
202,665
Previous 177,799 13.99%
Holding current value
$45.8 Million
Previous $34.2 Million 23.34%
% of portfolio
2.95%
Previous 2.61%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$184.12 - $211.02 $4.58 Million - $5.25 Million
24,866 Added 13.99%
202,665 $42.2 Million
Q4 2023

Feb 13, 2024
BUY
$160.19 - $193.07 $25 Million - $30.1 Million
155,866 Added 710.65%
177,799 $34.2 Million
Q3 2023

Nov 13, 2023
SELL
$161.97 - $180.26 $289,764 - $322,485
-1,789 Reduced 7.54%
21,933 $3.6 Million
Q2 2023

Aug 14, 2023
SELL
$143.97 - $174.63 $256,842 - $311,539
-1,784 Reduced 6.99%
23,722 $4.12 Million
Q1 2023

May 04, 2023
SELL
$121.18 - $151.01 $8,603 - $10,721
-71 Reduced 0.28%
25,506 $3.85 Million
Q4 2022

Feb 06, 2023
SELL
$119.89 - $136.15 $1.06 Million - $1.21 Million
-8,863 Reduced 25.73%
25,577 $3.18 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-4,062 Reduced 10.55%
34,440 $4.09 Million
Q2 2022

Aug 08, 2022
BUY
N/A
23,225 Added 152.03%
38,502 $4.89 Million
Q1 2022

May 12, 2022
BUY
N/A
10,941 Added 252.33%
15,277 $2.43 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-123 Reduced 2.76%
4,336 $657,000
Q3 2021

Oct 26, 2021
SELL
N/A
-19 Reduced 0.42%
4,459 $666,000
Q2 2021

Aug 12, 2021
BUY
N/A
2,182 Added 95.03%
4,478 $661,000
Q4 2020

Feb 11, 2021
SELL
N/A
-35 Reduced 1.5%
2,296 $308,000
Q3 2020

Nov 13, 2020
SELL
N/A
-35 Reduced 1.48%
2,331 $282,000
Q2 2020

Aug 14, 2020
BUY
N/A
12 Added 0.51%
2,366 $0
Q1 2020

May 15, 2020
BUY
N/A
2,354 New
2,354 $223,000

Others Institutions Holding XLK

# of Institutions
2,106
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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