Noesis Capital Mangement Corp Technology Sector Spdr Transaction History

Noesis Capital Mangement Corp

$451 Billion
Q2 2024

A detailed history of Noesis Capital Mangement Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 5,100 shares of XLK stock, worth $1.13 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,100

Previous 5,150 0.97%

Holding current value

$1.13 Million

Previous $1.07 Billion 7.57%

% of portfolio

0.26%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$192.53 - $231.41 $9,626 - $11,570	-50 Reduced 0.97%	5,100 $1.15 Billion
Q1 2024 May 03, 2024	BUY	$184.12 - $211.02 $5,155 - $5,908	28 Added 0.55%	5,150 $1.07 Billion
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $16,019 - $19,307	-100 Reduced 1.91%	5,122 $986 Million
Q3 2023 Nov 03, 2023	SELL	$161.97 - $180.26 $2,429 - $2,703	-15 Reduced 0.29%	5,222 $856 Million
Q2 2023 Jul 31, 2023	SELL	$143.97 - $174.63 $15,260 - $18,510	-106 Reduced 1.98%	5,237 $911 Million
Q1 2023 May 08, 2023	SELL	$121.18 - $151.01 $3,029 - $3,775	-25 Reduced 0.47%	5,343 $807 Million
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $83,340 - $97,347	-715 Reduced 11.75%	5,368 $668 Million
Q3 2022 Nov 01, 2022	BUY	$118.78 - $151.56 $4,513 - $5,759	38 Added 0.63%	6,083 $723 Million
Q2 2022 Jul 29, 2022	SELL	$123.49 - $161.47 $11,114 - $14,532	-90 Reduced 1.47%	6,045 $0
Q1 2022 May 05, 2022	BUY	$141.39 - $175.52 $275,003 - $341,386	1,945 Added 46.42%	6,135 $0
Q4 2021 Feb 03, 2022	SELL	$148.06 - $176.65 $389,841 - $465,119	-2,633 Reduced 38.59%	4,190 $0
Q3 2021 Nov 04, 2021	BUY	$147.91 - $159.7 $7,395 - $7,984	50 Added 0.74%	6,823 $0
Q2 2021 Aug 05, 2021	BUY	$131.31 - $147.82 $7,878 - $8,869	60 Added 0.89%	6,773 $0
Q1 2021 May 06, 2021	BUY	$125.83 - $138.59 $22,020 - $24,253	175 Added 2.68%	6,713 $0
Q4 2020 Feb 04, 2021	SELL	$110.86 - $130.52 $17,959 - $21,144	-162 Reduced 2.42%	6,538 $0
Q3 2020 Nov 05, 2020	SELL	$104.66 - $127.03 $21,978 - $26,676	-210 Reduced 3.04%	6,700 $0
Q2 2020 Aug 07, 2020	SELL	$76.54 - $104.63 $11,863 - $16,217	-155 Reduced 2.19%	6,910 $0
Q1 2020 May 06, 2020	SELL	$70.4 - $102.79 $65,472 - $95,594	-930 Reduced 11.63%	7,065 $0
Q4 2019 Feb 07, 2020	SELL	$78.28 - $91.92 $25,441 - $29,874	-325 Reduced 3.91%	7,995 $733,000
Q3 2019 Nov 05, 2019	SELL	$79.69 - $81.76 $70,924 - $72,766	-890 Reduced 9.66%	8,320 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-75 Reduced 0.81%	9,210 $0
Q1 2019 May 09, 2019	BUY	N/A	625 Added 7.22%	9,285 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-937 Reduced 9.76%	8,660 $537,000
Q3 2018 Nov 15, 2018	SELL	N/A	-245 Reduced 2.49%	9,597 $723,000
Q2 2018 Aug 13, 2018	SELL	N/A	-70 Reduced 0.71%	9,842 $684,000
Q1 2018 May 07, 2018	BUY	N/A	607 Added 6.52%	9,912 $648,000
Q4 2017 Feb 14, 2018	SELL	N/A	-150 Reduced 1.59%	9,305 $595,000
Q3 2017 Nov 07, 2017	SELL	N/A	-100 Reduced 1.05%	9,455 $559,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,555	9,555 $523,000

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Noesis Capital Mangement Corp Technology Sector Spdr Transaction History