Highland Capital Management, LLC Technology Sector Spdr Transaction History

Highland Capital Management, LLC

  • $1.68 Billion
  • Q2 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 2,902 shares of XLK stock, worth $650,802. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,902
Previous 2,214 31.07%
Holding current value
$650,802
Previous $461,000 42.3%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $5,994 - $6,807
50 Added 2.63%
1,950 $243,000
Q3 2022

Nov 09, 2022
SELL
N/A
-50 Reduced 2.56%
1,900 $226,000
Q2 2022

Jul 14, 2022
BUY
N/A
131 Added 7.2%
1,950 $248,000
Q1 2022

Apr 19, 2022
BUY
N/A
27 Added 1.51%
1,819 $289,000
Q4 2021

Jan 28, 2022
BUY
N/A
22 Added 1.24%
1,792 $312,000
Q3 2021

Oct 25, 2021
SELL
N/A
-50 Reduced 2.75%
1,770 $264,000
Q4 2020

Jan 21, 2021
BUY
N/A
30 Added 1.68%
1,820 $237,000
Q3 2020

Oct 16, 2020
BUY
N/A
1,790 New
1,790 $209,000

Others Institutions Holding XLK

# of Institutions
2,194
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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