Inscription Capital, LLC Technology Sector Spdr Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Inscription Capital, LLC holds 2,817 shares of XLK stock, worth $668,079. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,817

Previous 2,637 6.83%

Holding current value

$668,079

Previous $596,000 6.54%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$197.34 - $237.68 $35,521 - $42,782	180 Added 6.83%	2,817 $635,000
Q2 2024 Jul 17, 2024	BUY	$192.53 - $231.41 $225,452 - $270,981	1,171 Added 79.88%	2,637 $596,000
Q1 2024 Jul 17, 2024	BUY	$184.12 - $211.02 $269,919 - $309,355	1,466 New	1,466 $305,000
Q4 2023 Jan 18, 2024	BUY	$160.19 - $193.07 $295,550 - $356,214	1,845 New	1,845 $355,000
Q1 2023 May 02, 2023	BUY	$121.18 - $151.01 $119,483 - $148,895	986 Added 46.69%	3,098 $467,000
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $179,385 - $209,534	-1,539 Reduced 42.15%	2,112 $262,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $2.07 Million - $2.64 Million	-17,392 Reduced 82.65%	3,651 $434,000
Q2 2022 Sep 20, 2022	BUY	$123.49 - $161.47 $1.32 Million - $1.72 Million	10,657 Added 102.61%	21,043 $2.68 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $1.55 Million - $1.92 Million	-10,945 Reduced 51.31%	10,386 $1.65 Million
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $6,662 - $7,949	45 Added 0.21%	21,331 $3.71 Million
Q3 2021 Nov 09, 2021	BUY	$147.91 - $159.7 $1.45 Million - $1.56 Million	9,776 Added 84.93%	21,286 $3.18 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $978,259 - $1.1 Million	-7,450 Reduced 39.29%	11,510 $1.7 Million
Q1 2021 May 18, 2021	BUY	$125.83 - $138.59 $744,787 - $820,314	5,919 Added 45.39%	18,960 $2.52 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $334,797 - $394,170	3,020 Added 30.14%	13,041 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $313 - $381	3 Added 0.03%	10,021 $1.17 Million
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $111,824 - $152,864	1,461 Added 17.07%	10,018 $1.05 Million
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $602,412 - $879,574	8,557 New	8,557 $688,000
Q2 2019 Aug 14, 2019	SELL	N/A	-98 Closed	0 $0
Q4 2018 May 16, 2019	BUY	N/A	98 New	98 $6,000

Others Institutions Holding XLK

# of Institutions

2,221

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Inscription Capital, LLC Technology Sector Spdr Transaction History