Osborne Partners Capital Management, LLC Technology Sector Spdr Transaction History

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 1,312 shares of XLK stock, worth $308,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,312
Previous 1,340 2.09%
Holding current value
$308,005
Previous $303,000 2.31%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$197.34 - $237.68 $5,525 - $6,655
-28 Reduced 2.09%
1,312 $296,000
Q2 2024

Jul 22, 2024
BUY
$192.53 - $231.41 $24,066 - $28,926
125 Added 10.29%
1,340 $303,000
Q1 2024

Apr 25, 2024
SELL
$184.12 - $211.02 $49,712 - $56,975
-270 Reduced 18.18%
1,215 $253,000
Q4 2023

Jan 22, 2024
SELL
$160.19 - $193.07 $89,225 - $107,539
-557 Reduced 27.28%
1,485 $285,000
Q3 2023

Oct 26, 2023
BUY
$161.97 - $180.26 $142,047 - $158,088
877 Added 75.28%
2,042 $334,000
Q2 2023

Jul 20, 2023
SELL
$143.97 - $174.63 $67,665 - $82,076
-470 Reduced 28.75%
1,165 $202,000
Q1 2023

Apr 24, 2023
SELL
$121.18 - $151.01 $3,029 - $3,775
-25 Reduced 1.51%
1,635 $246,000
Q4 2022

Jan 24, 2023
SELL
$116.56 - $136.15 $14,919 - $17,427
-128 Reduced 7.16%
1,660 $0
Q3 2022

Oct 27, 2022
SELL
$118.78 - $151.56 $13,303 - $16,974
-112 Reduced 5.89%
1,788 $212,000
Q2 2022

Aug 01, 2022
SELL
$123.49 - $161.47 $1,234 - $1,614
-10 Reduced 0.52%
1,900 $242,000
Q1 2022

May 05, 2022
SELL
$141.39 - $175.52 $19,794 - $24,572
-140 Reduced 6.83%
1,910 $304,000
Q4 2021

Jan 31, 2022
SELL
$148.06 - $176.65 $148,652 - $177,356
-1,004 Reduced 32.87%
2,050 $356,000
Q3 2021

Oct 25, 2021
SELL
$147.91 - $159.7 $45,112 - $48,708
-305 Reduced 9.08%
3,054 $456,000
Q2 2021

Aug 09, 2021
SELL
$131.31 - $147.82 $1,969 - $2,217
-15 Reduced 0.44%
3,359 $496,000
Q1 2021

Apr 27, 2021
SELL
$125.83 - $138.59 $26,424 - $29,103
-210 Reduced 5.86%
3,374 $448,000
Q4 2020

Feb 01, 2021
BUY
$110.86 - $130.52 $16,074 - $18,925
145 Added 4.22%
3,584 $466,000
Q3 2020

Oct 28, 2020
SELL
$104.66 - $127.03 $7,849 - $9,527
-75 Reduced 2.13%
3,439 $401,000
Q2 2020

Jul 23, 2020
SELL
$76.54 - $104.63 $3,827 - $5,231
-50 Reduced 1.4%
3,514 $367,000
Q1 2020

Apr 29, 2020
SELL
$70.4 - $102.79 $24,569 - $35,873
-349 Reduced 8.92%
3,564 $286,000
Q4 2019

Jan 27, 2020
SELL
$78.28 - $91.92 $29,902 - $35,113
-382 Reduced 8.89%
3,913 $359,000
Q3 2019

Oct 25, 2019
SELL
$79.69 - $81.76 $2,151 - $2,207
-27 Reduced 0.62%
4,295 $346,000
Q1 2019

Apr 24, 2019
BUY
N/A
4,322 New
4,322 $320,000
Q4 2018

Jan 28, 2019
SELL
N/A
-2,797 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
N/A
2,797 New
2,797 $211,000
Q2 2018

Jul 19, 2018
SELL
N/A
-3,142 Closed
0 $0
Q1 2018

Apr 19, 2018
SELL
N/A
-403 Reduced 11.37%
3,142 $206,000
Q4 2017

Jan 25, 2018
SELL
N/A
-200 Reduced 5.34%
3,545 $227,000
Q3 2017

Oct 19, 2017
BUY
N/A
3,745
3,745 $221,000

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

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