Jackson Square Capital, LLC Technology Sector Spdr Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Jackson Square Capital, LLC holds 3,868 shares of XLK stock, worth $894,010. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,868

Previous 4,097 5.59%

Holding current value

$894,010

Previous $926,000 5.72%

% of portfolio

0.23%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$197.34 - $237.68 $45,190 - $54,428	-229 Reduced 5.59%	3,868 $873,000
Q2 2024 Aug 05, 2024	BUY	$192.53 - $231.41 $65,460 - $78,679	340 Added 9.05%	4,097 $926,000
Q1 2024 Apr 16, 2024	BUY	$184.12 - $211.02 $2,577 - $2,954	14 Added 0.37%	3,757 $782,000
Q4 2023 Jan 09, 2024	BUY	$160.19 - $193.07 $18,101 - $21,816	113 Added 3.11%	3,743 $720,000
Q3 2023 Oct 25, 2023	BUY	$161.97 - $180.26 $12,795 - $14,240	79 Added 2.22%	3,630 $595,000
Q1 2023 Apr 21, 2023	BUY	$121.18 - $151.01 $23,630 - $29,446	195 Added 5.81%	3,551 $536,000
Q4 2022 Jan 23, 2023	SELL	$116.56 - $136.15 $6,294 - $7,352	-54 Reduced 1.58%	3,356 $0
Q3 2022 Oct 13, 2022	BUY	$118.78 - $151.56 $5,582 - $7,123	47 Added 1.4%	3,410 $405,000
Q2 2022 Jul 25, 2022	SELL	$123.49 - $161.47 $8,026 - $10,495	-65 Reduced 1.9%	3,363 $428,000
Q1 2022 Apr 20, 2022	SELL	$141.39 - $175.52 $3,676 - $4,563	-26 Reduced 0.75%	3,428 $545,000
Q4 2021 Jan 19, 2022	BUY	$148.06 - $176.65 $2,813 - $3,356	19 Added 0.55%	3,454 $601,000
Q3 2021 Oct 21, 2021	SELL	$147.91 - $159.7 $21,890 - $23,635	-148 Reduced 4.13%	3,435 $513,000
Q2 2021 Jul 20, 2021	BUY	$131.31 - $147.82 $47,271 - $53,215	360 Added 11.17%	3,583 $529,000
Q1 2021 May 18, 2021	SELL	$125.83 - $138.59 $42,153 - $46,427	-335 Reduced 9.42%	3,223 $428,000
Q4 2020 Mar 05, 2021	SELL	$110.86 - $130.52 $8,647 - $10,180	-78 Reduced 2.15%	3,558 $463,000
Q3 2020 Nov 17, 2020	BUY	$104.66 - $127.03 $6,802 - $8,256	65 Added 1.82%	3,636 $424,000
Q2 2020 Aug 18, 2020	SELL	$76.54 - $104.63 $688 - $941	-9 Reduced 0.25%	3,571 $373,000
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $20,768 - $30,323	-295 Reduced 7.61%	3,580 $288,000
Q4 2019 May 15, 2020	BUY	$78.28 - $91.92 $303,335 - $356,190	3,875 New	3,875 $355,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Jackson Square Capital, LLC Technology Sector Spdr Transaction History