Next Capital Management LLC Technology Sector Spdr Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Next Capital Management LLC holds 3,922 shares of XLK stock, worth $908,256. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,922

Previous 3,922 -0.0%

Holding current value

$908,256

Previous $887,000 0.23%

% of portfolio

0.37%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$192.53 - $231.41 $10,204 - $12,264	53 Added 1.37%	3,922 $887,000
Q3 2023 Oct 18, 2023	SELL	$161.97 - $180.26 $66,245 - $73,726	-409 Reduced 9.56%	3,869 $634,000
Q4 2022 Jan 12, 2023	SELL	$116.56 - $136.15 $18,066 - $21,103	-155 Reduced 3.5%	4,278 $532,000
Q3 2021 Oct 19, 2021	BUY	$147.91 - $159.7 $19,376 - $20,920	131 Added 3.05%	4,433 $662,000
Q2 2021 Oct 19, 2021	BUY	$131.31 - $147.82 $7,353 - $8,277	56 Added 1.32%	4,302 $635,000
Q1 2021 Apr 30, 2021	BUY	$125.83 - $138.59 $23,530 - $25,916	187 Added 4.61%	4,246 $564,000
Q3 2020 Nov 05, 2020	BUY	$104.66 - $127.03 $24,071 - $29,216	230 Added 6.01%	4,059 $474,000
Q2 2020 Jul 31, 2020	BUY	$76.54 - $104.63 $73,784 - $100,863	964 Added 33.65%	3,829 $400,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,865 New	2,865 $178,000

Others Institutions Holding XLK

# of Institutions

2,239

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

More about XLK

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Next Capital Management LLC Technology Sector Spdr Transaction History