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 $478,783. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,287
Previous 2,283 0.18%
Holding current value
$478,783
Previous $475,000 8.84%
% of portfolio
0.24%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $26,615 - $30,225
-222 Reduced 7.63%
2,686 $334,000
Q3 2022

Nov 10, 2022
SELL
N/A
-32 Reduced 1.09%
2,908 $346,000
Q2 2022

Jul 13, 2022
SELL
N/A
-9 Reduced 0.31%
2,940 $374,000
Q1 2022

May 03, 2022
SELL
N/A
-9 Reduced 0.3%
2,949 $469,000
Q4 2021

Jan 12, 2022
BUY
N/A
354 Added 13.59%
2,958 $514,000
Q3 2021

Nov 10, 2021
SELL
N/A
-19 Reduced 0.72%
2,604 $389,000
Q2 2021

Aug 10, 2021
SELL
N/A
-299 Reduced 10.23%
2,623 $387,000
Q1 2021

May 17, 2021
SELL
N/A
-9 Reduced 0.31%
2,922 $388,000
Q4 2020

Feb 12, 2021
SELL
N/A
-353 Reduced 10.75%
2,931 $381,000
Q3 2020

Nov 06, 2020
SELL
N/A
-111 Reduced 3.27%
3,284 $383,000
Q2 2020

Aug 13, 2020
BUY
N/A
207 Added 6.49%
3,395 $355,000
Q1 2020

May 15, 2020
BUY
N/A
8 Added 0.25%
3,188 $256,000
Q4 2019

Feb 24, 2020
BUY
N/A
3,180 New
3,180 $292,000

Others Institutions Holding XLK

# of Institutions
2,197
Shares Held
173M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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