Nelson Capital Management, LLC Technology Sector Spdr Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Nelson Capital Management, LLC holds 57,843 shares of XLK stock, worth $13.9 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

57,843

Previous 42,653 35.61%

Holding current value

$13.9 Million

Previous $9.65 Million 35.33%

% of portfolio

2.22%

Previous 1.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$197.34 - $237.68 $3 Million - $3.61 Million	15,190 Added 35.61%	57,843 $13.1 Million
Q2 2024 Aug 07, 2024	BUY	$192.53 - $231.41 $141,702 - $170,317	736 Added 1.76%	42,653 $9.65 Million
Q1 2024 May 06, 2024	BUY	$184.12 - $211.02 $323,867 - $371,184	1,759 Added 4.38%	41,917 $8.73 Million
Q4 2023 Jan 26, 2024	BUY	$160.19 - $193.07 $1.81 Million - $2.18 Million	11,295 Added 39.13%	40,158 $7.73 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $506,480 - $563,673	3,127 Added 12.15%	28,863 $4.73 Million
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $13,965 - $16,939	97 Added 0.38%	25,736 $4.47 Million
Q1 2023 May 09, 2023	BUY	$121.18 - $151.01 $32,112 - $40,017	265 Added 1.04%	25,639 $3.87 Million
Q4 2022 Feb 02, 2023	BUY	$116.56 - $136.15 $61,776 - $72,159	530 Added 2.13%	25,374 $3.16 Million
Q3 2022 Nov 02, 2022	SELL	$118.78 - $151.56 $31,595 - $40,314	-266 Reduced 1.06%	24,844 $2.95 Million
Q2 2022 Jul 27, 2022	SELL	$123.49 - $161.47 $115,833 - $151,458	-938 Reduced 3.6%	25,110 $3.19 Million
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $61,787 - $76,702	-437 Reduced 1.65%	26,048 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $218,388 - $260,558	-1,475 Reduced 5.28%	26,485 $4.61 Million
Q3 2021 Nov 09, 2021	SELL	$147.91 - $159.7 $887 - $958	-6 Reduced 0.02%	27,960 $4.18 Million
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $164,662 - $185,366	-1,254 Reduced 4.29%	27,966 $4.13 Million
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $207,367 - $228,396	-1,648 Reduced 5.34%	29,220 $3.88 Million
Q4 2020 Feb 17, 2021	SELL	$110.86 - $130.52 $1.78 Million - $2.09 Million	-16,020 Reduced 34.17%	30,868 $4.01 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $372,484 - $452,099	3,559 Added 8.21%	46,888 $5.47 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $23,191 - $31,702	-303 Reduced 0.69%	43,329 $4.53 Million
Q1 2020 May 12, 2020	BUY	$70.4 - $102.79 $33,158 - $48,414	471 Added 1.09%	43,632 $3.51 Million
Q4 2019 Feb 10, 2020	SELL	$78.28 - $91.92 $147,088 - $172,717	-1,879 Reduced 4.17%	43,161 $3.96 Million
Q3 2019 Nov 08, 2019	BUY	$79.69 - $81.76 $47,973 - $49,219	602 Added 1.35%	45,040 $3.63 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-7,066 Reduced 13.72%	44,438 $3.47 Million
Q1 2019 May 09, 2019	SELL	N/A	-2,130 Reduced 3.97%	51,504 $3.81 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-23,300 Reduced 30.29%	53,634 $3.32 Million
Q3 2018 Oct 09, 2018	BUY	N/A	978 Added 1.29%	76,934 $5.8 Million
Q2 2018 Jul 17, 2018	BUY	N/A	245 Added 0.32%	75,956 $5.28 Million
Q1 2018 Apr 20, 2018	BUY	N/A	1,310 Added 1.76%	75,711 $4.95 Million
Q4 2017 Jan 26, 2018	BUY	N/A	630 Added 0.85%	74,401 $4.76 Million
Q3 2017 Nov 02, 2017	BUY	N/A	514 Added 0.7%	73,771 $4.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	73,257	73,257 $4.01 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

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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Nelson Capital Management, LLC Technology Sector Spdr Transaction History