Howland Capital Management LLC Technology Sector Spdr Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Howland Capital Management LLC holds 5,770 shares of XLK stock, worth $1.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,770

Previous 5,665 1.85%

Holding current value

$1.34 Million

Previous $1.28 Million 1.64%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $20,720 - $24,956	105 Added 1.85%	5,770 $1.3 Million
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $2,502 - $3,008	-13 Reduced 0.23%	5,665 $1.28 Million
Q1 2024 May 03, 2024	BUY	$184.12 - $211.02 $209,344 - $239,929	1,137 Added 25.04%	5,678 $1.18 Million
Q4 2023 Jan 23, 2024	BUY	$160.19 - $193.07 $215,455 - $259,679	1,345 Added 42.08%	4,541 $874,000
Q3 2023 Oct 17, 2023	SELL	$161.97 - $180.26 $9,070 - $10,094	-56 Reduced 1.72%	3,196 $523,000
Q2 2023 Jul 28, 2023	BUY	$143.97 - $174.63 $68,385 - $82,949	475 Added 17.1%	3,252 $565,000
Q1 2023 May 05, 2023	BUY	$121.18 - $151.01 $13,329 - $16,611	110 Added 4.12%	2,777 $419,000
Q4 2022 Jan 30, 2023	BUY	$116.56 - $136.15 $32,636 - $38,122	280 Added 11.73%	2,667 $331,000
Q3 2022 Oct 17, 2022	BUY	$118.78 - $151.56 $87,303 - $111,396	735 Added 44.49%	2,387 $284,000
Q2 2022 Jul 22, 2022	BUY	$123.49 - $161.47 $1,975 - $2,583	16 Added 0.98%	1,652 $210,000
Q2 2021 Jul 28, 2021	BUY	$131.31 - $147.82 $214,823 - $241,833	1,636 New	1,636 $242,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

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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Howland Capital Management LLC Technology Sector Spdr Transaction History