A detailed history of Hobart Private Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Hobart Private Capital, LLC holds 33,694 shares of XLK stock, worth $7.95 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
33,694
Previous 34,059 1.07%
Holding current value
$7.95 Million
Previous $7.71 Billion 1.28%
% of portfolio
1.95%
Previous 2.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$197.34 - $237.68 $72,029 - $86,753
-365 Reduced 1.07%
33,694 $7.61 Billion
Q2 2024

Jul 30, 2024

SELL
$192.53 - $231.41 $854,448 - $1.03 Million
-4,438 Reduced 11.53%
34,059 $7.71 Billion
Q1 2024

Apr 15, 2024

SELL
$184.12 - $211.02 $7.64 Million - $8.76 Million
-41,490 Reduced 51.87%
38,497 $8.02 Billion
Q4 2023

Jan 18, 2024

SELL
$160.19 - $193.07 $2.13 Million - $2.57 Million
-13,325 Reduced 14.28%
79,987 $15.4 Billion
Q3 2023

Nov 06, 2023

SELL
$161.97 - $180.26 $3.39 Million - $3.78 Million
-20,960 Reduced 18.34%
93,312 $15.3 Billion
Q2 2023

Jul 21, 2023

SELL
$143.97 - $174.63 $221,137 - $268,231
-1,536 Reduced 1.33%
114,272 $19.9 Billion
Q1 2023

Apr 27, 2023

BUY
$121.18 - $151.01 $14 Million - $17.5 Million
115,808 New
115,808 $17.5 Billion
Q2 2020

Mar 11, 2024

SELL
$76.54 - $104.63 $906,692 - $1.24 Million
-11,846 Closed
0 $0
Q1 2020

Mar 11, 2024

BUY
$70.4 - $102.79 $518,284 - $756,739
7,362 Added 164.18%
11,846 $952 Million
Q4 2019

Mar 11, 2024

SELL
$78.28 - $91.92 $5.91 Million - $6.94 Million
-75,503 Reduced 94.39%
4,484 $411 Million
Q3 2019

Mar 11, 2024

BUY
$79.69 - $81.76 $431,202 - $442,403
5,411 New
5,411 $436 Million
Q4 2018

Mar 11, 2024

SELL
N/A
-5,352 Closed
0 $0
Q3 2018

Mar 11, 2024

SELL
N/A
-10,631 Reduced 66.51%
5,352 $403 Million
Q2 2018

Mar 11, 2024

BUY
N/A
7,927 Added 98.4%
15,983 $1.11 Billion
Q1 2018

Mar 11, 2024

SELL
N/A
-71,931 Reduced 89.93%
8,056 $527 Million
Q4 2017

Mar 11, 2024

SELL
N/A
-74,229
5,758 $368 Million

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Hobart Private Capital, LLC Portfolio

Follow Hobart Private Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hobart Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hobart Private Capital, LLC with notifications on news.