Solstein Capital, LLC Technology Sector Spdr Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Solstein Capital, LLC holds 5,359 shares of XLK stock, worth $1.26 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,359

Previous 5,359 -0.0%

Holding current value

$1.26 Million

Previous $1.21 Million 0.25%

% of portfolio

0.62%

Previous 0.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$192.53 - $231.41 $241,625 - $290,419	-1,255 Reduced 18.97%	5,359 $1.21 Million
Q1 2024 Apr 23, 2024	BUY	$184.12 - $211.02 $274,891 - $315,052	1,493 Added 29.15%	6,614 $1.38 Million
Q4 2023 Jan 22, 2024	BUY	$160.19 - $193.07 $169,801 - $204,654	1,060 Added 26.1%	5,121 $985,000
Q3 2023 Oct 25, 2023	BUY	$161.97 - $180.26 $50,210 - $55,880	310 Added 8.26%	4,061 $665,000
Q1 2023 Apr 19, 2023	BUY	$121.18 - $151.01 $49,926 - $62,216	412 Added 12.34%	3,751 $566,000
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $133,461 - $155,891	-1,145 Reduced 25.54%	3,339 $415,000
Q3 2022 Nov 01, 2022	SELL	$118.78 - $151.56 $215,110 - $274,475	-1,811 Reduced 28.77%	4,484 $533,000
Q2 2022 Aug 09, 2022	BUY	$123.49 - $161.47 $7,038 - $9,203	57 Added 0.91%	6,295 $800,000
Q1 2022 May 05, 2022	SELL	$141.39 - $175.52 $716,140 - $889,008	-5,065 Reduced 44.81%	6,238 $991,000
Q4 2021 Jan 27, 2022	BUY	$148.06 - $176.65 $96,239 - $114,822	650 Added 6.1%	11,303 $1.97 Million
Q3 2021 Oct 27, 2021	BUY	$147.91 - $159.7 $1.49 Million - $1.6 Million	10,048 Added 1660.83%	10,653 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $79,442 - $89,431	605 New	605 $89,000
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $678,406 - $823,408	-6,482 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$76.54 - $104.63 $44,393 - $60,685	-580 Reduced 8.21%	6,482 $676,000
Q1 2020 May 12, 2020	BUY	$70.4 - $102.79 $264,844 - $386,695	3,762 Added 114.0%	7,062 $568,000
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $258,324 - $303,336	3,300 New	3,300 $303,000

Others Institutions Holding XLK

# of Institutions

2,241

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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Solstein Capital, LLC Technology Sector Spdr Transaction History