Lindbrook Capital, LLC Technology Sector Spdr Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Lindbrook Capital, LLC holds 17,087 shares of XLK stock, worth $3.91 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

17,087

Previous 17,424 1.93%

Holding current value

$3.91 Million

Previous $3.94 Million 2.13%

% of portfolio

0.33%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$197.34 - $237.68 $66,503 - $80,098	-337 Reduced 1.93%	17,087 $3.86 Million
Q2 2024 Jul 31, 2024	SELL	$192.53 - $231.41 $485,175 - $583,153	-2,520 Reduced 12.64%	17,424 $3.94 Million
Q1 2024 Apr 25, 2024	SELL	$184.12 - $211.02 $155,397 - $178,100	-844 Reduced 4.06%	19,944 $4.15 Million
Q4 2023 Jan 31, 2024	SELL	$160.19 - $193.07 $70,323 - $84,757	-439 Reduced 2.07%	20,788 $4 Million
Q3 2023 Oct 25, 2023	BUY	$161.97 - $180.26 $16,844 - $18,747	104 Added 0.49%	21,227 $3.48 Million
Q2 2023 Jul 28, 2023	BUY	$143.97 - $174.63 $31,097 - $37,720	216 Added 1.03%	21,123 $3.67 Million
Q1 2023 Apr 26, 2023	BUY	$121.18 - $151.01 $2,665 - $3,322	22 Added 0.11%	20,907 $3.16 Million
Q4 2022 Jan 24, 2023	BUY	$116.56 - $136.15 $2.03 Million - $2.37 Million	17,405 Added 500.14%	20,885 $0
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $38,128 - $48,650	-321 Reduced 8.45%	3,480 $413,000
Q2 2022 Aug 01, 2022	BUY	$123.49 - $161.47 $442,094 - $578,062	3,580 Added 1619.91%	3,801 $483,000
Q1 2022 Apr 21, 2022	SELL	$141.39 - $175.52 $5,796 - $7,196	-41 Reduced 15.65%	221 $35,000
Q4 2021 Jan 18, 2022	BUY	$148.06 - $176.65 $38,791 - $46,282	262 New	262 $46,000
Q3 2021 Nov 05, 2021	SELL	$147.91 - $159.7 $73,955 - $79,850	-500 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$76.54 - $104.63 $38,270 - $52,315	500 New	500 $52,000

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

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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Lindbrook Capital, LLC Technology Sector Spdr Transaction History