Schnieders Capital Management LLC Technology Sector Spdr Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Schnieders Capital Management LLC holds 56,168 shares of XLK stock, worth $13.1 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

56,168

Previous 57,597 2.48%

Holding current value

$13.1 Million

Previous $13 Million 2.69%

% of portfolio

2.45%

Previous 2.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$197.34 - $237.68 $281,998 - $339,644	-1,429 Reduced 2.48%	56,168 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $164,228 - $197,392	-853 Reduced 1.46%	57,597 $13 Million
Q1 2024 Apr 25, 2024	SELL	$184.12 - $211.02 $69,965 - $80,187	-380 Reduced 0.65%	58,450 $12.2 Million
Q4 2023 Feb 01, 2024	BUY	$160.19 - $193.07 $114,535 - $138,045	715 Added 1.23%	58,830 $11.3 Million
Q3 2023 Nov 07, 2023	SELL	$161.97 - $180.26 $52,640 - $58,584	-325 Reduced 0.56%	58,115 $9.53 Million
Q2 2023 Aug 01, 2023	BUY	$143.97 - $174.63 $32,393 - $39,291	225 Added 0.39%	58,440 $10.2 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $106,032 - $132,133	875 Added 1.53%	58,215 $8.79 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $103,272 - $120,628	-886 Reduced 1.52%	57,340 $7.14 Million
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $125,431 - $160,047	1,056 Added 1.85%	58,226 $6.92 Million
Q2 2022 Jul 28, 2022	BUY	$123.49 - $161.47 $20,375 - $26,642	165 Added 0.29%	57,170 $7.27 Million
Q1 2022 Apr 27, 2022	BUY	$141.39 - $175.52 $141 - $175	1 Added 0.0%	57,005 $9.06 Million
Q4 2021 Feb 03, 2022	BUY	$148.06 - $176.65 $54,041 - $64,477	365 Added 0.64%	57,004 $9.91 Million
Q3 2021 Nov 01, 2021	BUY	$147.91 - $159.7 $22,186 - $23,955	150 Added 0.27%	56,639 $8.46 Million
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $165,056 - $185,809	1,257 Added 2.28%	56,489 $8.34 Million
Q1 2021 May 12, 2021	BUY	$125.83 - $138.59 $106,326 - $117,108	845 Added 1.55%	55,232 $7.34 Million
Q4 2020 Feb 08, 2021	BUY	$110.86 - $130.52 $132,477 - $155,971	1,195 Added 2.25%	54,387 $7.07 Million
Q3 2020 Nov 05, 2020	BUY	$104.66 - $127.03 $154,896 - $188,004	1,480 Added 2.86%	53,192 $6.21 Million
Q2 2020 Aug 07, 2020	BUY	$76.54 - $104.63 $74,243 - $101,491	970 Added 1.91%	51,712 $5.4 Million
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $50,688 - $74,008	720 Added 1.44%	50,742 $4.08 Million
Q4 2019 Feb 07, 2020	BUY	$78.28 - $91.92 $30,920 - $36,308	395 Added 0.8%	50,022 $4.59 Million
Q3 2019 Nov 07, 2019	BUY	$79.69 - $81.76 $46,618 - $47,829	585 Added 1.19%	49,627 $4 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,841 Added 3.9%	49,042 $3.83 Million
Q1 2019 May 03, 2019	SELL	N/A	-515 Reduced 1.08%	47,201 $3.49 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-3,810 Reduced 7.39%	47,716 $2.96 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,780 Added 10.23%	51,526 $3.88 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,475 Added 13.27%	46,746 $3.25 Million
Q1 2018 May 10, 2018	BUY	N/A	5,330 Added 14.83%	41,271 $2.7 Million
Q4 2017 Feb 08, 2018	BUY	N/A	366 Added 1.03%	35,941 $2.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	35,575	35,575 $2.1 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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Schnieders Capital Management LLC Technology Sector Spdr Transaction History