Private Capital Management LLC Technology Sector Spdr Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Private Capital Management LLC holds 1,311 shares of XLK stock, worth $303,601. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,311

Previous 1,328 1.28%

Holding current value

$303,601

Previous $300,000 1.67%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $3,354 - $4,040	-17 Reduced 1.28%	1,311 $295,000
Q2 2024 Jul 18, 2024	SELL	$192.53 - $231.41 $14,824 - $17,818	-77 Reduced 5.48%	1,328 $300,000
Q1 2024 Apr 10, 2024	BUY	$184.12 - $211.02 $10,494 - $12,028	57 Added 4.23%	1,405 $292,000
Q4 2023 Jan 09, 2024	BUY	$160.19 - $193.07 $320 - $386	2 Added 0.15%	1,348 $259,000
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $323 - $360	2 Added 0.15%	1,346 $220,000
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $193,495 - $234,702	1,344 New	1,344 $233,000
Q1 2022 Apr 20, 2022	BUY	$141.39 - $175.52 $6,221 - $7,722	44 Added 3.38%	1,345 $214,000
Q4 2021 Jan 12, 2022	SELL	$148.06 - $176.65 $49,748 - $59,354	-336 Reduced 20.53%	1,301 $226,000
Q3 2021 Oct 12, 2021	BUY	$147.91 - $159.7 $26,623 - $28,745	180 Added 12.35%	1,637 $244,000
Q2 2021 Jul 22, 2021	BUY	$131.31 - $147.82 $191,318 - $215,373	1,457 New	1,457 $215,000

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

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Private Capital Management LLC Technology Sector Spdr Transaction History