Novare Capital Management LLC Technology Sector Spdr Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 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 9,251 shares of XLK stock, worth $2.15 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,251

Previous 9,371 1.28%

Holding current value

$2.15 Million

Previous $2.12 Million 1.51%

% of portfolio

0.18%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$197.34 - $237.68 $23,680 - $28,521	-120 Reduced 1.28%	9,251 $2.09 Million
Q2 2024 Aug 01, 2024	SELL	$192.53 - $231.41 $177,512 - $213,360	-922 Reduced 8.96%	9,371 $2.12 Million
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	$116.56 - $136.15 $1.1 Million - $1.28 Million	9,408 Added 19.08%	58,714 $0
Q3 2022 Oct 11, 2022	SELL	$118.78 - $151.56 $220,574 - $281,446	-1,857 Reduced 3.63%	49,306 $5.86 Million
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $5.14 Million - $6.72 Million	-41,596 Reduced 44.84%	51,163 $6.5 Million
Q1 2022 May 09, 2022	BUY	$141.39 - $175.52 $12.3 Million - $15.3 Million	86,978 Added 1504.55%	92,759 $14.7 Million
Q4 2021 Feb 03, 2022	BUY	$148.06 - $176.65 $128,516 - $153,332	868 Added 17.67%	5,781 $1.01 Million
Q3 2021 Nov 04, 2021	BUY	$147.91 - $159.7 $591 - $638	4 Added 0.08%	4,913 $734,000
Q2 2021 Aug 02, 2021	BUY	$131.31 - $147.82 $45,695 - $51,441	348 Added 7.63%	4,909 $725,000
Q1 2021 May 07, 2021	BUY	$125.83 - $138.59 $175,784 - $193,610	1,397 Added 44.15%	4,561 $606,000
Q4 2020 Feb 01, 2021	BUY	$110.86 - $130.52 $30,375 - $35,762	274 Added 9.48%	3,164 $411,000
Q3 2020 Nov 03, 2020	BUY	$104.66 - $127.03 $98,903 - $120,043	945 Added 48.59%	2,890 $337,000
Q2 2020 Aug 06, 2020	BUY	$76.54 - $104.63 $148,870 - $203,505	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

2,242

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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Novare Capital Management LLC Technology Sector Spdr Transaction History