Full Sail Capital, LLC Technology Sector Spdr Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 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 246,737 shares of XLK stock, worth $58.1 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

246,737

Previous 234,584 5.18%

Holding current value

$58.1 Million

Previous $53.1 Million 4.96%

% of portfolio

3.59%

Previous 3.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $2.4 Million - $2.89 Million	12,153 Added 5.18%	246,737 $55.7 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $6.15 Million - $7.39 Million	31,919 Added 15.75%	234,584 $53.1 Million
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	$116.56 - $136.15 $1.03 Million - $1.21 Million	-8,863 Reduced 25.73%	25,577 $3.18 Million
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $482,484 - $615,636	-4,062 Reduced 10.55%	34,440 $4.09 Million
Q2 2022 Aug 08, 2022	BUY	$123.49 - $161.47 $2.87 Million - $3.75 Million	23,225 Added 152.03%	38,502 $4.89 Million
Q1 2022 May 12, 2022	BUY	$141.39 - $175.52 $1.55 Million - $1.92 Million	10,941 Added 252.33%	15,277 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $18,211 - $21,727	-123 Reduced 2.76%	4,336 $657,000
Q3 2021 Oct 26, 2021	SELL	$147.91 - $159.7 $2,810 - $3,034	-19 Reduced 0.42%	4,459 $666,000
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $286,518 - $322,543	2,182 Added 95.03%	4,478 $661,000
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $3,880 - $4,568	-35 Reduced 1.5%	2,296 $308,000
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $3,663 - $4,446	-35 Reduced 1.48%	2,331 $282,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $918 - $1,255	12 Added 0.51%	2,366 $0
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $165,721 - $241,967	2,354 New	2,354 $223,000

Others Institutions Holding XLK

# of Institutions

2,351

Shares Held

179M

Call Options Held

15.2M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Full Sail Capital, LLC Technology Sector Spdr Transaction History