Hourglass Capital, LLC Technology Sector Spdr Transaction History

Hourglass Capital, LLC

  • $359 Million
  • Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Hourglass Capital, LLC holds 1,330 shares of XLK stock, worth $310,688. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,330
Previous 1,430 6.99%
Holding current value
$310,688
Previous $323,000 7.12%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Nov 06, 2024
SELL
$197.34 - $237.68 $19,734 - $23,768
-100 Reduced 6.99%
1,330 $300,000
Q2 2023

Aug 01, 2023
BUY
$143.97 - $174.63 $205,877 - $249,720
1,430 New
1,430 $248,000
Q1 2022

May 04, 2022
SELL
$141.39 - $175.52 $1.19 Million - $1.48 Million
-8,410 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$148.06 - $176.65 $190,997 - $227,878
-1,290 Reduced 13.3%
8,410 $1.46 Million
Q2 2021

Aug 12, 2021
SELL
$131.31 - $147.82 $11,817 - $13,303
-90 Reduced 0.92%
9,700 $1.43 Million
Q1 2021

May 06, 2021
SELL
$125.83 - $138.59 $1.22 Million - $1.34 Million
-9,664 Reduced 49.68%
9,790 $1.3 Million
Q3 2020

Nov 12, 2020
BUY
$104.66 - $127.03 $271,069 - $329,007
2,590 Added 15.36%
19,454 $2.27 Million
Q2 2020

Aug 11, 2020
SELL
$76.54 - $104.63 $39,800 - $54,407
-520 Reduced 2.99%
16,864 $1.76 Million
Q1 2020

May 07, 2020
BUY
$70.4 - $102.79 $558,272 - $815,124
7,930 Added 83.88%
17,384 $1.4 Million
Q4 2019

Feb 12, 2020
BUY
$78.28 - $91.92 $93,936 - $110,304
1,200 Added 14.54%
9,454 $867,000
Q3 2017

Nov 13, 2017
BUY
N/A
8,254
8,254 $488,000

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

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