New Square Capital LLC Technology Sector Spdr Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, New Square Capital LLC holds 81,437 shares of XLK stock, worth $19.2 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
81,437
Previous 80,542 1.11%
Holding current value
$19.2 Million
Previous $18.2 Million 0.9%
% of portfolio
1.5%
Previous 1.6%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$197.34 - $237.68 $176,619 - $212,723
895 Added 1.11%
81,437 $18.4 Million
Q2 2024

Jul 23, 2024
BUY
$192.53 - $231.41 $440,508 - $529,466
2,288 Added 2.92%
80,542 $18.2 Million
Q1 2024

May 08, 2024
BUY
$184.12 - $211.02 $345,409 - $395,873
1,876 Added 2.46%
78,254 $16.3 Million
Q4 2023

Feb 01, 2024
BUY
$160.19 - $193.07 $546,247 - $658,368
3,410 Added 4.67%
76,378 $14.7 Million
Q3 2023

Nov 03, 2023
BUY
$161.97 - $180.26 $646,098 - $719,057
3,989 Added 5.78%
72,968 $12 Million
Q2 2023

Aug 03, 2023
BUY
$143.97 - $174.63 $456,528 - $553,751
3,171 Added 4.82%
68,979 $12 Million
Q1 2023

May 01, 2023
BUY
$121.18 - $151.01 $236,906 - $295,224
1,955 Added 3.06%
65,808 $9.94 Million
Q4 2022

Feb 06, 2023
BUY
$116.56 - $136.15 $325,318 - $379,994
2,791 Added 4.57%
63,853 $7.95 Million
Q3 2022

Oct 25, 2022
BUY
$118.78 - $151.56 $15,203 - $19,399
128 Added 0.21%
61,062 $7.25 Million
Q2 2022

Jul 26, 2022
BUY
$123.49 - $161.47 $532,365 - $696,097
4,311 Added 7.61%
60,934 $7.75 Million
Q1 2022

May 10, 2022
BUY
$141.39 - $175.52 $530,919 - $659,077
3,755 Added 7.1%
56,623 $9 Million
Q4 2021

Jan 26, 2022
BUY
$148.06 - $176.65 $339,057 - $404,528
2,290 Added 4.53%
52,868 $9.19 Million
Q3 2021

Nov 08, 2021
BUY
$147.91 - $159.7 $317,858 - $343,195
2,149 Added 4.44%
50,578 $7.55 Million
Q2 2021

Jul 28, 2021
BUY
$131.31 - $147.82 $891,726 - $1 Million
6,791 Added 16.31%
48,429 $7.15 Million
Q1 2021

May 10, 2021
BUY
$125.83 - $138.59 $344,774 - $379,736
2,740 Added 7.04%
41,638 $5.53 Million
Q4 2020

Feb 04, 2021
BUY
$110.86 - $130.52 $522,926 - $615,662
4,717 Added 13.8%
38,898 $5.06 Million
Q3 2020

Nov 04, 2020
SELL
$104.66 - $127.03 $28,781 - $34,933
-275 Reduced 0.8%
34,181 $3.99 Million
Q2 2020

Aug 05, 2020
SELL
$76.54 - $104.63 $19,900 - $27,203
-260 Reduced 0.75%
34,456 $3.6 Million
Q1 2020

May 08, 2020
BUY
$70.4 - $102.79 $473,088 - $690,748
6,720 Added 24.0%
34,716 $2.79 Million
Q4 2019

Jan 10, 2020
BUY
$78.28 - $91.92 $21,135 - $24,818
270 Added 0.97%
27,996 $2.57 Million
Q3 2019

Oct 15, 2019
BUY
$79.69 - $81.76 $64,947 - $66,634
815 Added 3.03%
27,726 $2.23 Million
Q2 2019

Aug 20, 2019
BUY
N/A
845 Added 3.24%
26,911 $2.1 Million
Q1 2019

Apr 25, 2019
BUY
N/A
556 Added 2.18%
26,066 $1.93 Million
Q4 2018

Jan 22, 2019
BUY
N/A
1,806 Added 7.62%
25,510 $1.58 Million
Q3 2018

Oct 19, 2018
BUY
N/A
1,015 Added 4.47%
23,704 $1.79 Million
Q2 2018

Jul 23, 2018
BUY
N/A
21,892 Added 2746.8%
22,689 $1.65 Million
Q1 2018

Apr 24, 2018
BUY
N/A
797 New
797 $52,000

Others Institutions Holding XLK

# of Institutions
2,232
Shares Held
168M
Call Options Held
13.8M
Put Options Held
15.9M
View Full List

About TECHNOLOGY SECTOR SPDR

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