Hourglass Capital, LLC Technology Sector Spdr Transaction History

Hourglass Capital, LLC

  • $332 Million
  • Q1 2024

A detailed history of Hourglass Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Hourglass Capital, LLC holds 1,430 shares of XLK stock, worth $315,844. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,430
Previous 1,430 -0.0%
Holding current value
$315,844
Previous $275,000 8.0%
% of portfolio
0.09%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-8,410 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
N/A
-1,290 Reduced 13.3%
8,410 $1.46 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-90 Reduced 0.92%
9,700 $1.43 Million
Q1 2021

May 06, 2021
SELL
N/A
-9,664 Reduced 49.68%
9,790 $1.3 Million
Q3 2020

Nov 12, 2020
BUY
N/A
2,590 Added 15.36%
19,454 $2.27 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-520 Reduced 2.99%
16,864 $1.76 Million
Q1 2020

May 07, 2020
BUY
N/A
7,930 Added 83.88%
17,384 $1.4 Million
Q4 2019

Feb 12, 2020
BUY
N/A
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
2,119
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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