Novare Capital Management LLC Technology Sector Spdr Transaction History

Novare Capital Management LLC

  • $1.1 Billion
  • Q1 2024

A detailed history of Novare Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Novare Capital Management LLC holds 10,293 shares of XLK stock, worth $2.33 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,293
Previous 53,856 80.89%
Holding current value
$2.33 Million
Previous $10.4 Million 79.33%
% of portfolio
0.2%
Previous 1.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$184.12 - $211.02 $8.02 Million - $9.19 Million
-43,563 Reduced 80.89%
10,293 $2.14 Million
Q4 2023

Feb 08, 2024
BUY
$160.19 - $193.07 $912,602 - $1.1 Million
5,697 Added 11.83%
53,856 $10.4 Million
Q3 2023

Nov 02, 2023
SELL
$161.97 - $180.26 $239,391 - $266,424
-1,478 Reduced 2.98%
48,159 $7.89 Million
Q2 2023

Jul 28, 2023
SELL
$143.97 - $174.63 $208,324 - $252,689
-1,447 Reduced 2.83%
49,637 $8.63 Million
Q1 2023

Apr 20, 2023
SELL
$121.18 - $151.01 $924,603 - $1.15 Million
-7,630 Reduced 13.0%
51,084 $7.71 Million
Q4 2022

Jan 17, 2023
BUY
$119.89 - $136.15 $1.13 Million - $1.28 Million
9,408 Added 19.08%
58,714 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-1,857 Reduced 3.63%
49,306 $5.86 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-41,596 Reduced 44.84%
51,163 $6.5 Million
Q1 2022

May 09, 2022
BUY
N/A
86,978 Added 1504.55%
92,759 $14.7 Million
Q4 2021

Feb 03, 2022
BUY
N/A
868 Added 17.67%
5,781 $1.01 Million
Q3 2021

Nov 04, 2021
BUY
N/A
4 Added 0.08%
4,913 $734,000
Q2 2021

Aug 02, 2021
BUY
N/A
348 Added 7.63%
4,909 $725,000
Q1 2021

May 07, 2021
BUY
N/A
1,397 Added 44.15%
4,561 $606,000
Q4 2020

Feb 01, 2021
BUY
N/A
274 Added 9.48%
3,164 $411,000
Q3 2020

Nov 03, 2020
BUY
N/A
945 Added 48.59%
2,890 $337,000
Q2 2020

Aug 06, 2020
BUY
N/A
1,945 New
1,945 $203,000
Q4 2017

Feb 06, 2018
SELL
N/A
-41,190 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
N/A
41,190
41,190 $2.43 Million

Others Institutions Holding XLK

# of Institutions
2,106
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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