A detailed history of Jvl Associates LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Jvl Associates LLC holds 9,306 shares of XLK stock, worth $2.16 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
9,306
Previous 9,316 0.11%
Holding current value
$2.16 Million
Previous $2.11 Million 0.33%
% of portfolio
0.81%
Previous 0.84%

Shares

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

Oct 04, 2024

SELL
$197.34 - $237.68 $1,973 - $2,376
-10 Reduced 0.11%
9,306 $2.1 Million
Q2 2024

Jul 11, 2024

SELL
$192.53 - $231.41 $2,695 - $3,239
-14 Reduced 0.15%
9,316 $2.11 Million
Q1 2024

Apr 08, 2024

SELL
$184.12 - $211.02 $20,805 - $23,845
-113 Reduced 1.2%
9,330 $1.94 Million
Q4 2023

Jan 17, 2024

BUY
$160.19 - $193.07 $341,685 - $411,818
2,133 Added 29.18%
9,443 $1.82 Million
Q4 2022

Jan 10, 2023

SELL
$116.56 - $136.15 $85,788 - $100,206
-736 Reduced 9.15%
7,310 $910 Million
Q1 2022

Apr 05, 2022

SELL
$141.39 - $175.52 $8,766 - $10,882
-62 Reduced 0.76%
8,046 $1.28 Million
Q4 2021

Mar 09, 2022

SELL
$148.06 - $176.65 $72,993 - $87,088
-493 Reduced 5.73%
8,108 $1.41 Million
Q3 2021

Mar 09, 2022

SELL
$147.91 - $159.7 $11,093 - $11,977
-75 Reduced 0.86%
8,601 $1.28 Million
Q4 2020

Mar 08, 2022

SELL
$110.86 - $130.52 $24,832 - $29,236
-224 Reduced 2.52%
8,676 $1.13 Million
Q3 2020

Mar 08, 2022

SELL
$104.66 - $127.03 $10,675 - $12,957
-102 Reduced 1.13%
8,900 $1.04 Million
Q2 2020

Mar 08, 2022

SELL
$76.54 - $104.63 $142,287 - $194,507
-1,859 Reduced 17.12%
9,002 $941,000
Q1 2020

Mar 08, 2022

SELL
$70.4 - $102.79 $13,376 - $19,530
-190 Reduced 1.72%
10,861 $873,000
Q4 2019

Mar 08, 2022

SELL
$78.28 - $91.92 $100,276 - $117,749
-1,281 Reduced 10.39%
11,051 $1.01 Million
Q3 2019

Mar 08, 2022

SELL
$79.69 - $81.76 $9,801 - $10,056
-123 Reduced 0.99%
12,332 $993,000
Q2 2019

Mar 08, 2022

SELL
N/A
-7,002 Reduced 35.99%
12,455 $972,000
Q1 2019

Mar 08, 2022

BUY
N/A
231 Added 1.2%
19,457 $1.44 Million
Q4 2018

Mar 08, 2022

SELL
N/A
-40 Reduced 0.21%
19,226 $1.19 Million
Q3 2018

Mar 08, 2022

SELL
N/A
-135 Reduced 0.7%
19,266 $1.45 Million
Q2 2018

Mar 08, 2022

SELL
N/A
-133 Reduced 0.68%
19,401 $1.35 Million
Q1 2018

Mar 08, 2022

SELL
N/A
-442 Reduced 2.21%
19,534 $1.28 Million
Q4 2017

Mar 08, 2022

BUY
N/A
19,976
19,976 $1.28 Million

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Jvl Associates LLC Portfolio

Follow Jvl Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jvl Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jvl Associates LLC with notifications on news.