Objective Capital Management, LLC Technology Sector Spdr Transaction History

Objective Capital Management, LLC

$167 Million
Q3 2024

A detailed history of Objective Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Objective Capital Management, LLC holds 11,359 shares of XLK stock, worth $2.63 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

11,359

Previous 10,998 3.28%

Holding current value

$2.63 Million

Previous $2.29 Million 11.97%

% of portfolio

1.54%

Previous 1.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$197.34 - $237.68 $71,239 - $85,802	361 Added 3.28%	11,359 $2.56 Million
Q1 2024 Jun 05, 2024	BUY	$184.12 - $211.02 $121,150 - $138,851	658 Added 6.36%	10,998 $2.29 Million
Q4 2023 Mar 07, 2024	BUY	$160.19 - $193.07 $268,478 - $323,585	1,676 Added 19.34%	10,340 $1.99 Million
Q3 2023 Nov 15, 2023	SELL	$161.97 - $180.26 $41,950 - $46,687	-259 Reduced 2.9%	8,664 $1.42 Million
Q2 2023 Aug 15, 2023	BUY	$143.97 - $174.63 $431 - $523	3 Added 0.03%	8,923 $1.55 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $35,748 - $44,547	-295 Reduced 3.2%	8,920 $1.35 Million
Q4 2022 Feb 27, 2023	SELL	$116.56 - $136.15 $97,327 - $113,685	-835 Reduced 8.31%	9,215 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $11,402 - $14,549	-96 Reduced 0.95%	10,050 $1.19 Million
Q2 2022 Jul 11, 2022	SELL	$123.49 - $161.47 $16,547 - $21,636	-134 Reduced 1.3%	10,146 $1.29 Million
Q1 2022 Apr 20, 2022	BUY	$141.39 - $175.52 $10,604 - $13,164	75 Added 0.73%	10,280 $1.63 Million
Q4 2021 Apr 20, 2022	BUY	$148.06 - $176.65 $1.51 Million - $1.8 Million	10,205 New	10,205 $1.77 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

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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Objective Capital Management, LLC Technology Sector Spdr Transaction History