Lvm Capital Management LTD Technology Sector Spdr Transaction History

Lvm Capital Management LTD

$929 Million
Q4 2024

A detailed history of Lvm Capital Management LTD transactions in Technology Sector Spdr stock. As of the latest transaction made, Lvm Capital Management LTD holds 9,720 shares of XLK stock, worth $2.29 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,720

Previous 10,083 3.6%

Holding current value

$2.29 Million

Previous $2.28 Million 0.7%

% of portfolio

0.24%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$220.26 - $241.44 $79,954 - $87,642	-363 Reduced 3.6%	9,720 $2.26 Million
Q2 2024 Jul 16, 2024	BUY	$192.53 - $231.41 $12,514 - $15,041	65 Added 0.65%	10,083 $2.28 Million
Q1 2024 Apr 15, 2024	BUY	$184.12 - $211.02 $53,026 - $60,773	288 Added 2.96%	10,018 $2.09 Million
Q4 2023 Jan 12, 2024	SELL	$160.19 - $193.07 $18,582 - $22,396	-116 Reduced 1.18%	9,730 $1.87 Million
Q3 2023 Oct 10, 2023	SELL	$161.97 - $180.26 $45,351 - $50,472	-280 Reduced 2.77%	9,846 $1.61 Million
Q2 2023 Jul 07, 2023	SELL	$143.97 - $174.63 $12,237 - $14,843	-85 Reduced 0.83%	10,126 $1.76 Million
Q1 2023 Apr 17, 2023	SELL	$121.18 - $151.01 $3,029 - $3,775	-25 Reduced 0.24%	10,211 $1.54 Million
Q4 2022 Jan 03, 2023	SELL	$116.56 - $136.15 $206,660 - $241,393	-1,773 Reduced 14.76%	10,236 $1.27 Million
Q3 2022 Oct 05, 2022	BUY	$118.78 - $151.56 $144,080 - $183,842	1,213 Added 11.24%	12,009 $0
Q2 2022 Jul 14, 2022	SELL	$123.49 - $161.47 $34,577 - $45,211	-280 Reduced 2.53%	10,796 $0
Q1 2022 Apr 13, 2022	SELL	$141.39 - $175.52 $4,241 - $5,265	-30 Reduced 0.27%	11,076 $0
Q4 2021 Jan 04, 2022	BUY	$148.06 - $176.65 $220,461 - $263,031	1,489 Added 15.48%	11,106 $0
Q3 2021 Oct 05, 2021	SELL	$147.91 - $159.7 $28,102 - $30,342	-190 Reduced 1.94%	9,617 $0
Q2 2021 Jul 08, 2021	BUY	$131.31 - $147.82 $31,120 - $35,033	237 Added 2.48%	9,807 $0
Q1 2021 Apr 06, 2021	BUY	$125.83 - $138.59 $36,490 - $40,191	290 Added 3.13%	9,570 $0
Q4 2020 Jan 11, 2021	BUY	$110.86 - $130.52 $59,864 - $70,480	540 Added 6.18%	9,280 $0
Q3 2020 Oct 05, 2020	BUY	$104.66 - $127.03 $546,325 - $663,096	5,220 Added 148.3%	8,740 $0
Q2 2020 Jul 13, 2020	BUY	$76.54 - $104.63 $10,332 - $14,125	135 Added 3.99%	3,520 $0
Q1 2020 Apr 16, 2020	SELL	$70.4 - $102.79 $11,968 - $17,474	-170 Reduced 4.78%	3,385 $0
Q1 2019 Apr 05, 2019	SELL	N/A	-1,601 Reduced 31.05%	3,555 $0
Q4 2018 Jan 14, 2019	SELL	N/A	-1,148 Reduced 18.21%	5,156 $0
Q3 2018 Oct 05, 2018	BUY	N/A	316 Added 5.28%	6,304 $0
Q1 2018 Apr 16, 2018	SELL	N/A	-70 Reduced 1.16%	5,988 $0
Q4 2017 Jan 11, 2018	BUY	N/A	460 Added 8.22%	6,058 $0
Q3 2017 Oct 16, 2017	BUY	N/A	5,598	5,598 $0

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

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Lvm Capital Management LTD Technology Sector Spdr Transaction History