Lavaca Capital LLC Technology Sector Spdr Transaction History

Lavaca Capital LLC

  • $171 Million
  • Q1 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 $950,166. This represents 0.51% of its overall portfolio holdings.

Number of Shares
4,200
Previous 4,596 8.62%
Holding current value
$950,166
Previous $884,000 1.13%
% of portfolio
0.51%
Previous 0.5%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $2.43 Million - $2.76 Million
20,267 Added 375.31%
25,667 $3.19 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,000 Reduced 15.63%
5,400 $748,000
Q2 2022

Aug 12, 2022
BUY
N/A
300 Added 4.92%
6,400 $882,000
Q1 2022

May 13, 2022
SELL
N/A
-1,200 Reduced 16.44%
6,100 $969,000
Q2 2021

Aug 13, 2021
SELL
N/A
-500 Reduced 6.41%
7,300 $1.08 Million
Q4 2020

Jan 13, 2021
SELL
N/A
-500 Reduced 6.02%
7,800 $1.01 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-3,613 Reduced 30.33%
8,300 $969,000
Q2 2020

Aug 11, 2020
SELL
N/A
-9,600 Reduced 44.62%
11,913 $1.25 Million
Q1 2020

May 12, 2020
BUY
N/A
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
2,106
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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