Lavaca Capital LLC Technology Sector Spdr Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Lavaca Capital LLC holds 4,200 shares of XLK stock, worth $1.02 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,200 -0.0%

Holding current value

$1.02 Million

Previous $950,000 0.21%

% of portfolio

0.41%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $72,911 - $83,563	-396 Reduced 8.62%	4,200 $874,000
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $3.51 Million - $4.23 Million	-21,926 Reduced 82.67%	4,596 $884,000
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $350,827 - $390,443	-2,166 Reduced 7.55%	26,522 $4.35 Million
Q2 2023 Aug 25, 2023	BUY	$143.97 - $174.63 $4.13 Million - $5.01 Million	28,688 New	28,688 $4.99 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $12,118 - $15,101	-100 Reduced 0.39%	25,567 $3.86 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $2.36 Million - $2.76 Million	20,267 Added 375.31%	25,667 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $118,780 - $151,560	-1,000 Reduced 15.63%	5,400 $748,000
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $37,047 - $48,441	300 Added 4.92%	6,400 $882,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $169,667 - $210,624	-1,200 Reduced 16.44%	6,100 $969,000
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $65,655 - $73,910	-500 Reduced 6.41%	7,300 $1.08 Million
Q4 2020 Jan 13, 2021	SELL	$110.86 - $130.52 $55,430 - $65,260	-500 Reduced 6.02%	7,800 $1.01 Million
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $378,136 - $458,959	-3,613 Reduced 30.33%	8,300 $969,000
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $734,784 - $1 Million	-9,600 Reduced 44.62%	11,913 $1.25 Million
Q1 2020 May 12, 2020	BUY	$70.4 - $102.79 $1.51 Million - $2.21 Million	21,513 New	21,513 $1.73 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-213 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	N/A	213 New	213 $13,000

Others Institutions Holding XLK

# of Institutions

2,265

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Lavaca Capital LLC Technology Sector Spdr Transaction History