Fusion Capital, LLC Technology Sector Spdr Transaction History

Fusion Capital, LLC

$219 Million
Q2 2024

A detailed history of Fusion Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Fusion Capital, LLC holds 2,287 shares of XLK stock, worth $512,082. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,287

Previous 2,283 0.18%

Holding current value

$512,082

Previous $475,000 8.84%

% of portfolio

0.24%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$192.53 - $231.41 $770 - $925	4 Added 0.18%	2,287 $517,000
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $11,231 - $12,872	-61 Reduced 2.6%	2,283 $475,000
Q4 2023 Jan 22, 2024	SELL	$160.19 - $193.07 $15,538 - $18,727	-97 Reduced 3.97%	2,344 $451,000
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $42,760 - $47,588	-264 Reduced 9.76%	2,441 $400,000
Q2 2023 Aug 02, 2023	BUY	$143.97 - $174.63 $431 - $523	3 Added 0.11%	2,705 $470,000
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $1,938 - $2,416	16 Added 0.6%	2,702 $408,000
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $25,876 - $30,225	-222 Reduced 7.63%	2,686 $334,000
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $3,800 - $4,849	-32 Reduced 1.09%	2,908 $346,000
Q2 2022 Jul 13, 2022	SELL	$123.49 - $161.47 $1,111 - $1,453	-9 Reduced 0.31%	2,940 $374,000
Q1 2022 May 03, 2022	SELL	$141.39 - $175.52 $1,272 - $1,579	-9 Reduced 0.3%	2,949 $469,000
Q4 2021 Jan 12, 2022	BUY	$148.06 - $176.65 $52,413 - $62,534	354 Added 13.59%	2,958 $514,000
Q3 2021 Nov 10, 2021	SELL	$147.91 - $159.7 $2,810 - $3,034	-19 Reduced 0.72%	2,604 $389,000
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $39,261 - $44,198	-299 Reduced 10.23%	2,623 $387,000
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $1,132 - $1,247	-9 Reduced 0.31%	2,922 $388,000
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $39,133 - $46,073	-353 Reduced 10.75%	2,931 $381,000
Q3 2020 Nov 06, 2020	SELL	$104.66 - $127.03 $11,617 - $14,100	-111 Reduced 3.27%	3,284 $383,000
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $15,843 - $21,658	207 Added 6.49%	3,395 $355,000
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $563 - $822	8 Added 0.25%	3,188 $256,000
Q4 2019 Feb 24, 2020	BUY	$78.28 - $91.92 $248,930 - $292,305	3,180 New	3,180 $292,000

Others Institutions Holding XLK

# of Institutions

2,217

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Fusion Capital, LLC Technology Sector Spdr Transaction History