Sol Capital Management CO Technology Sector Spdr Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Sol Capital Management CO holds 4,200 shares of XLK stock, worth $940,422. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,200 -0.0%

Holding current value

$940,422

Previous $950,000 0.21%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$184.12 - $211.02 $18,412 - $21,102	-100 Reduced 2.33%	4,200 $875,000
Q3 2023 Oct 19, 2023	SELL	$161.97 - $180.26 $13,281 - $14,781	-82 Reduced 1.87%	4,300 $705,000
Q3 2021 Oct 26, 2021	BUY	$147.91 - $159.7 $93,479 - $100,930	632 Added 16.85%	4,382 $654,000
Q2 2021 Jul 20, 2021	SELL	$131.31 - $147.82 $52,524 - $59,128	-400 Reduced 9.64%	3,750 $554,000
Q1 2021 Apr 22, 2021	SELL	$125.83 - $138.59 $40,265 - $44,348	-320 Reduced 7.16%	4,150 $551,000
Q4 2020 Jan 22, 2021	SELL	$110.86 - $130.52 $83,145 - $97,890	-750 Reduced 14.37%	4,470 $581,000
Q3 2020 Oct 23, 2020	SELL	$104.66 - $127.03 $26,165 - $31,757	-250 Reduced 4.57%	5,220 $609,000
Q2 2020 Jul 31, 2020	SELL	$76.54 - $104.63 $66,972 - $91,551	-875 Reduced 13.79%	5,470 $572,000
Q1 2020 Apr 22, 2020	SELL	$70.4 - $102.79 $88,000 - $128,487	-1,250 Reduced 16.46%	6,345 $510,000
Q4 2019 Jan 27, 2020	SELL	$78.28 - $91.92 $15,656 - $18,384	-200 Reduced 2.57%	7,595 $696,000
Q3 2019 Oct 21, 2019	SELL	$79.69 - $81.76 $23,907 - $24,528	-300 Reduced 3.71%	7,795 $628,000
Q2 2019 Jul 17, 2019	SELL	N/A	-2,350 Reduced 22.5%	8,095 $632,000
Q1 2019 Apr 30, 2019	SELL	N/A	-265 Reduced 2.47%	10,445 $773,000
Q3 2018 Oct 29, 2018	SELL	N/A	-150 Reduced 1.38%	10,710 $807,000
Q2 2018 Jul 11, 2018	SELL	N/A	-700 Reduced 6.06%	10,860 $754,000
Q1 2018 Apr 25, 2018	SELL	N/A	-3,250 Reduced 21.94%	11,560 $756,000
Q4 2017 Jan 31, 2018	SELL	N/A	-750 Reduced 4.82%	14,810 $947,000
Q3 2017 Oct 27, 2017	BUY	N/A	15,560	15,560 $920,000

Others Institutions Holding XLK

# of Institutions

2,217

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Sol Capital Management CO Technology Sector Spdr Transaction History