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 $19.5 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

81,437

Previous 80,542 1.11%

Holding current value

$19.5 Million

Previous $18.2 Million 0.9%

% of portfolio

1.5%

Previous 1.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,241

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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New Square Capital LLC Technology Sector Spdr Transaction History