Narwhal Capital Management Technology Sector Spdr Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Narwhal Capital Management holds 21,000 shares of XLK stock, worth $4.85 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

21,000

Previous 21,000 -0.0%

Holding current value

$4.85 Million

Previous $4.75 Million 0.21%

% of portfolio

0.43%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$184.12 - $211.02 $9,021 - $10,339	-49 Reduced 0.23%	21,000 $4.37 Million
Q2 2023 Aug 02, 2023	SELL	$143.97 - $174.63 $1,295 - $1,571	-9 Reduced 0.04%	21,049 $3.66 Million
Q3 2022 Oct 31, 2022	BUY	$118.78 - $151.56 $1,069 - $1,364	9 Added 0.04%	21,058 $2.5 Million
Q1 2022 Apr 26, 2022	SELL	$141.39 - $175.52 $5,655 - $7,020	-40 Reduced 0.19%	21,049 $3.35 Million
Q4 2021 Jan 26, 2022	BUY	$148.06 - $176.65 $5,774 - $6,889	39 Added 0.19%	21,089 $3.67 Million
Q3 2021 Oct 22, 2021	SELL	$147.91 - $159.7 $3,845 - $4,152	-26 Reduced 0.12%	21,050 $3.14 Million
Q2 2021 Jul 29, 2021	SELL	$131.31 - $147.82 $656 - $739	-5 Reduced 0.02%	21,076 $3.11 Million
Q1 2021 Apr 23, 2021	SELL	$125.83 - $138.59 $1.01 Million - $1.11 Million	-8,015 Reduced 27.55%	21,081 $2.8 Million
Q4 2020 Feb 02, 2021	BUY	$110.86 - $130.52 $110,860 - $130,520	1,000 Added 3.56%	29,096 $3.78 Million
Q3 2020 Oct 26, 2020	SELL	$104.66 - $127.03 $105,183 - $127,665	-1,005 Reduced 3.45%	28,096 $3.28 Million
Q2 2020 Jul 22, 2020	SELL	$76.54 - $104.63 $2.23 Million - $3.04 Million	-29,101 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$70.4 - $102.79 $915 - $1,336	-13 Reduced 0.04%	29,101 $2.34 Million
Q4 2019 Jan 31, 2020	BUY	$78.28 - $91.92 $232,883 - $273,462	2,975 Added 11.38%	29,114 $2.67 Million
Q3 2019 Oct 31, 2019	BUY	$79.69 - $81.76 $2.08 Million - $2.14 Million	26,139 New	26,139 $2.11 Million

Others Institutions Holding XLK

# of Institutions

2,239

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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Narwhal Capital Management Technology Sector Spdr Transaction History