Jvl Associates LLC Technology Sector Spdr Transaction History

Jvl Associates LLC

$246 Million
Q1 2025

A detailed history of Jvl Associates LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Jvl Associates LLC holds 9,188 shares of XLK stock, worth $2.21 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

9,188

Previous 9,308 1.29%

Holding current value

$2.21 Million

Previous $2.16 Million 12.38%

% of portfolio

0.77%

Previous 0.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	SELL	$206.38 - $242.18 $24,765 - $29,061	-120 Reduced 1.29%	9,188 $1.9 Million
Q4 2024 Jan 03, 2025	BUY	$220.26 - $241.44 $440 - $482	2 Added 0.02%	9,308 $2.16 Million
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

# of Institutions

2,407

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Jvl Associates LLC Technology Sector Spdr Transaction History