Roundview Capital LLC Technology Sector Spdr Transaction History

Roundview Capital LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Roundview Capital LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Roundview Capital LLC holds 35,408 shares of XLK stock, worth $8.41 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
35,408
Previous 34,215 3.49%
Holding current value
$8.41 Million
Previous $7.74 Million 3.27%
% of portfolio
0.59%
Previous 0.62%

Shares

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

Nov 14, 2024
BUY
$197.34 - $237.68 $235,426 - $283,552
1,193 Added 3.49%
35,408 $7.99 Million
Q2 2024

Aug 09, 2024
BUY
$192.53 - $231.41 $716,789 - $861,539
3,723 Added 12.21%
34,215 $7.74 Million
Q1 2024

May 06, 2024
BUY
$184.12 - $211.02 $273,234 - $313,153
1,484 Added 5.12%
30,492 $6.35 Million
Q4 2023

Feb 12, 2024
SELL
$160.19 - $193.07 $231,794 - $279,372
-1,447 Reduced 4.75%
29,008 $5.58 Million
Q3 2023

Nov 13, 2023
SELL
$161.97 - $180.26 $625,204 - $695,803
-3,860 Reduced 11.25%
30,455 $4.99 Million
Q2 2023

Aug 09, 2023
BUY
$143.97 - $174.63 $4,319 - $5,238
30 Added 0.09%
34,315 $5.97 Million
Q1 2023

May 09, 2023
BUY
$121.18 - $151.01 $363,055 - $452,425
2,996 Added 9.58%
34,285 $5.18 Million
Q4 2022

Feb 13, 2023
BUY
$116.56 - $136.15 $475,681 - $555,628
4,081 Added 15.0%
31,289 $3.89 Million
Q3 2022

Nov 10, 2022
BUY
$118.78 - $151.56 $100,487 - $128,219
846 Added 3.21%
27,208 $3.23 Million
Q2 2022

Aug 11, 2022
SELL
$123.49 - $161.47 $276,247 - $361,208
-2,237 Reduced 7.82%
26,362 $3.35 Million
Q1 2022

May 11, 2022
BUY
$141.39 - $175.52 $1.71 Million - $2.13 Million
12,126 Added 73.61%
28,599 $4.55 Million
Q4 2021

Feb 10, 2022
SELL
$148.06 - $176.65 $31,684 - $37,803
-214 Reduced 1.28%
16,473 $2.86 Million
Q3 2021

Nov 10, 2021
BUY
$147.91 - $159.7 $38,308 - $41,362
259 Added 1.58%
16,687 $2.49 Million
Q2 2021

Aug 10, 2021
BUY
$131.31 - $147.82 $4,070 - $4,582
31 Added 0.19%
16,428 $2.43 Million
Q1 2021

May 14, 2021
SELL
$125.83 - $138.59 $17,364 - $19,125
-138 Reduced 0.83%
16,397 $2.18 Million
Q4 2020

Feb 08, 2021
BUY
$110.86 - $130.52 $19,067 - $22,449
172 Added 1.05%
16,535 $2.15 Million
Q3 2020

Nov 05, 2020
BUY
$104.66 - $127.03 $66,249 - $80,409
633 Added 4.02%
16,363 $1.91 Million
Q2 2020

Aug 13, 2020
SELL
$76.54 - $104.63 $61,997 - $84,750
-810 Reduced 4.9%
15,730 $1.64 Million
Q1 2020

May 11, 2020
BUY
$70.4 - $102.79 $161,216 - $235,389
2,290 Added 16.07%
16,540 $1.33 Million
Q4 2019

Feb 10, 2020
BUY
$78.28 - $91.92 $78 - $91
1 Added 0.01%
14,250 $1.31 Million
Q3 2019

Nov 12, 2019
SELL
$79.69 - $81.76 $4,701 - $4,823
-59 Reduced 0.41%
14,249 $1.15 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-84 Reduced 0.58%
14,308 $1.12 Million
Q1 2019

May 09, 2019
BUY
N/A
101 Added 0.71%
14,392 $1.07 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-99 Reduced 0.69%
14,291 $886,000
Q3 2018

Nov 07, 2018
SELL
N/A
-25 Reduced 0.17%
14,390 $1.08 Million
Q2 2018

Aug 10, 2018
BUY
N/A
1,123 Added 8.45%
14,415 $1 Million
Q1 2018

May 14, 2018
BUY
N/A
1,536 Added 13.07%
13,292 $870,000
Q4 2017

Feb 07, 2018
BUY
N/A
410 Added 3.61%
11,756 $752,000
Q3 2017

Nov 13, 2017
BUY
N/A
279 Added 2.52%
11,346 $671,000
Q3 2017

Nov 13, 2017
BUY
N/A
11,067
11,067 $606,000

Others Institutions Holding XLK

# of Institutions
2,242
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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