Hexagon Capital Partners LLC Technology Sector Spdr Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 2,752 shares of XLK stock, worth $658,553. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,752

Previous 2,766 0.51%

Holding current value

$658,553

Previous $625,000 0.64%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$197.34 - $237.68 $2,762 - $3,327	-14 Reduced 0.51%	2,752 $621,000
Q2 2024 Jul 12, 2024	BUY	$192.53 - $231.41 $1,155 - $1,388	6 Added 0.22%	2,766 $625,000
Q1 2024 Apr 18, 2024	BUY	$184.12 - $211.02 $2,393 - $2,743	13 Added 0.47%	2,760 $574,000
Q3 2023 Oct 23, 2023	SELL	$161.97 - $180.26 $88,111 - $98,061	-544 Reduced 16.53%	2,747 $450,000
Q2 2023 Jul 24, 2023	SELL	$143.97 - $174.63 $2,303 - $2,794	-16 Reduced 0.48%	3,291 $572,000
Q1 2023 Apr 24, 2023	SELL	$121.18 - $151.01 $23,508 - $29,295	-194 Reduced 5.54%	3,307 $499,000
Q4 2022 Jan 13, 2023	BUY	$116.56 - $136.15 $582 - $680	5 Added 0.14%	3,501 $0
Q3 2022 Oct 17, 2022	SELL	$118.78 - $151.56 $3,563 - $4,546	-30 Reduced 0.85%	3,496 $415,000
Q2 2022 Jul 21, 2022	SELL	$123.49 - $161.47 $1,234 - $1,614	-10 Reduced 0.28%	3,526 $448,000
Q1 2022 Apr 13, 2022	BUY	$141.39 - $175.52 $1,413 - $1,755	10 Added 0.28%	3,536 $562,000
Q4 2021 Jan 27, 2022	SELL	$148.06 - $176.65 $19,543 - $23,317	-132 Reduced 3.61%	3,526 $613,000
Q2 2021 Aug 11, 2021	BUY	$131.31 - $147.82 $84,301 - $94,900	642 Added 21.29%	3,658 $540,000
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $14,344 - $15,799	-114 Reduced 3.64%	3,016 $400,000
Q3 2020 Nov 10, 2020	BUY	$104.66 - $127.03 $327,585 - $397,603	3,130 New	3,130 $347,000

Others Institutions Holding XLK

# of Institutions

2,271

Shares Held

170M

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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Hexagon Capital Partners LLC Technology Sector Spdr Transaction History