Rothschild Capital Partners, LLC Technology Sector Spdr Transaction History

Rothschild Capital Partners, LLC

$357 Million
Q3 2024

A detailed history of Rothschild Capital Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Rothschild Capital Partners, LLC holds 67,845 shares of XLK stock, worth $15.8 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

67,845

Previous 113,248 40.09%

Holding current value

$15.8 Million

Previous $25.6 Million 40.22%

% of portfolio

4.29%

Previous 7.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $8.96 Million - $10.8 Million	-45,403 Reduced 40.09%	67,845 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $753,369 - $905,507	3,913 Added 3.58%	113,248 $25.6 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $6.2 Million - $7.11 Million	33,699 Added 44.55%	109,335 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $2.35 Million - $2.62 Million	-14,533 Reduced 16.12%	75,636 $12.4 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $6,664 - $8,305	55 Added 0.06%	90,169 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $431,388 - $503,891	-3,701 Reduced 3.94%	90,114 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $5.16 Million - $6.58 Million	43,437 Added 86.22%	93,815 $11.1 Million
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $1.55 Million - $1.93 Million	-10,994 Reduced 17.91%	50,378 $8.01 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $1.17 Million - $1.4 Million	-7,925 Reduced 11.44%	61,372 $10.7 Million
Q3 2021 Nov 02, 2021	SELL	$147.91 - $159.7 $1.33 Million - $1.43 Million	-8,968 Reduced 11.46%	69,297 $10.3 Million
Q2 2021 Jul 30, 2021	BUY	$131.31 - $147.82 $3.9 Million - $4.39 Million	29,730 Added 61.25%	78,265 $11.6 Million
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $2.57 Million - $3.12 Million	-24,556 Reduced 33.6%	48,535 $5.66 Million
Q2 2020 Aug 05, 2020	BUY	$76.54 - $104.63 $2.25 Million - $3.08 Million	29,430 Added 67.41%	73,091 $7.64 Million
Q1 2020 Apr 24, 2020	SELL	$70.4 - $102.79 $2.99 Million - $4.36 Million	-42,462 Reduced 49.3%	43,661 $3.51 Million
Q4 2019 Jan 24, 2020	SELL	$78.28 - $91.92 $3.39 Million - $3.99 Million	-43,367 Reduced 33.49%	86,123 $7.9 Million
Q3 2019 Oct 25, 2019	BUY	$79.69 - $81.76 $6.24 Million - $6.4 Million	78,300 Added 152.96%	129,490 $10.4 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-26,505 Reduced 34.11%	51,190 $4 Million
Q3 2016 Sep 06, 2018	BUY	N/A	77,695	77,695 $3.71 Million

Others Institutions Holding XLK

# of Institutions

2,240

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

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Rothschild Capital Partners, LLC Technology Sector Spdr Transaction History