Osborne Partners Capital Management, LLC Technology Sector Spdr Transaction History

Osborne Partners Capital Management, LLC

$1.71 Billion
Q4 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 1,114 shares of XLK stock, worth $259,361. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,114

Previous 1,312 15.09%

Holding current value

$259,361

Previous $296,000 12.5%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$220.26 - $241.44 $43,611 - $47,805	-198 Reduced 15.09%	1,114 $259,000
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

2,335

Shares Held

178M

Call Options Held

14.8M

Put Options Held

17.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Osborne Partners Capital Management, LLC Technology Sector Spdr Transaction History