Highland Capital Management, LLC Technology Sector Spdr Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Highland Capital Management, LLC holds 2,942 shares of XLK stock, worth $687,251. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,942

Previous 2,902 1.38%

Holding current value

$687,251

Previous $656,000 1.22%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$197.34 - $237.68 $7,893 - $9,507	40 Added 1.38%	2,942 $664,000
Q2 2024 Jul 25, 2024	BUY	$192.53 - $231.41 $132,460 - $159,210	688 Added 31.07%	2,902 $656,000
Q1 2024 May 07, 2024	BUY	$184.12 - $211.02 $67,387 - $77,233	366 Added 19.81%	2,214 $461,000
Q4 2023 Jan 17, 2024	BUY	$160.19 - $193.07 $8,810 - $10,618	55 Added 3.07%	1,848 $355,000
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $9,232 - $10,274	-57 Reduced 3.08%	1,793 $293,000
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $9,358 - $11,350	-65 Reduced 3.39%	1,850 $321,000
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $4,241 - $5,285	-35 Reduced 1.79%	1,915 $289,000
Q4 2022 Feb 07, 2023	BUY	$116.56 - $136.15 $5,828 - $6,807	50 Added 2.63%	1,950 $243,000
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $5,939 - $7,578	-50 Reduced 2.56%	1,900 $226,000
Q2 2022 Jul 14, 2022	BUY	$123.49 - $161.47 $16,177 - $21,152	131 Added 7.2%	1,950 $248,000
Q1 2022 Apr 19, 2022	BUY	$141.39 - $175.52 $3,817 - $4,739	27 Added 1.51%	1,819 $289,000
Q4 2021 Jan 28, 2022	BUY	$148.06 - $176.65 $3,257 - $3,886	22 Added 1.24%	1,792 $312,000
Q3 2021 Oct 25, 2021	SELL	$147.91 - $159.7 $7,395 - $7,984	-50 Reduced 2.75%	1,770 $264,000
Q4 2020 Jan 21, 2021	BUY	$110.86 - $130.52 $3,325 - $3,915	30 Added 1.68%	1,820 $237,000
Q3 2020 Oct 16, 2020	BUY	$104.66 - $127.03 $187,341 - $227,383	1,790 New	1,790 $209,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

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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Highland Capital Management, LLC Technology Sector Spdr Transaction History