King Luther Capital Management Corp Technology Sector Spdr Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, King Luther Capital Management Corp holds 5,557 shares of XLK stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,557

Previous 5,792 4.06%

Holding current value

$1.29 Million

Previous $1.31 Million 4.27%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$197.34 - $237.68 $46,374 - $55,854	-235 Reduced 4.06%	5,557 $1.25 Million
Q2 2024 Aug 12, 2024	BUY	$192.53 - $231.41 $358,105 - $430,422	1,860 Added 47.3%	5,792 $1.31 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $1,288 - $1,477	7 Added 0.18%	3,932 $818,000
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $3,401 - $3,785	-21 Reduced 0.53%	3,925 $643,000
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $24,618 - $29,861	171 Added 4.53%	3,946 $686,000
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $11,269 - $14,043	93 Added 2.53%	3,775 $570,000
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $87,303 - $101,976	-749 Reduced 16.9%	3,682 $458,000
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $29,576 - $37,738	-249 Reduced 5.32%	4,431 $526,000
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $31,983 - $41,820	259 Added 5.86%	4,680 $595,000
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $41,285 - $51,251	-292 Reduced 6.2%	4,421 $703,000
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $33,313 - $39,746	-225 Reduced 4.56%	4,713 $819,000
Q3 2021 Nov 10, 2021	SELL	$147.91 - $159.7 $71,144 - $76,815	-481 Reduced 8.88%	4,938 $737,000
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $10,110 - $11,382	-77 Reduced 1.4%	5,419 $800,000
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $23,152 - $25,500	-184 Reduced 3.24%	5,496 $730,000
Q4 2020 Feb 10, 2021	SELL	$110.86 - $130.52 $47,448 - $55,862	-428 Reduced 7.01%	5,680 $739,000
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $40,712 - $49,414	-389 Reduced 5.99%	6,108 $713,000
Q2 2020 Aug 12, 2020	SELL	$76.54 - $104.63 $10,332 - $14,125	-135 Reduced 2.04%	6,497 $679,000
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $37,523 - $54,787	-533 Reduced 7.44%	6,632 $533,000
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $97,850 - $114,900	1,250 Added 21.13%	7,165 $657,000
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $7,490 - $7,685	-94 Reduced 1.56%	5,915 $476,000
Q2 2019 Aug 12, 2019	BUY	N/A	277 Added 4.83%	6,009 $469,000
Q1 2019 May 10, 2019	SELL	N/A	-225 Reduced 3.78%	5,732 $424,000
Q2 2018 Aug 13, 2018	BUY	N/A	225 Added 3.93%	5,957 $414,000
Q1 2018 May 08, 2018	SELL	N/A	-581 Reduced 9.2%	5,732 $375,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,313	6,313 $373,000

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
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King Luther Capital Management Corp Technology Sector Spdr Transaction History