Sonata Capital Group Inc Technology Sector Spdr Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

A detailed history of Sonata Capital Group Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Sonata Capital Group Inc holds 12,025 shares of XLK stock, worth $2.71 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

12,025

Previous 11,900 1.05%

Holding current value

$2.71 Million

Previous $2.48 Million 9.77%

% of portfolio

1.4%

Previous 1.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$192.53 - $231.41 $24,066 - $28,926	125 Added 1.05%	12,025 $2.72 Million
Q1 2024 Apr 29, 2024	SELL	$184.12 - $211.02 $7,364 - $8,440	-40 Reduced 0.34%	11,900 $2.48 Million
Q4 2023 Feb 07, 2024	SELL	$160.19 - $193.07 $32,038 - $38,614	-200 Reduced 1.65%	11,940 $2.3 Million
Q3 2023 Nov 06, 2023	BUY	$161.97 - $180.26 $1,619 - $1,802	10 Added 0.08%	12,140 $1.99 Million
Q2 2023 Aug 04, 2023	BUY	$143.97 - $174.63 $38,152 - $46,276	265 Added 2.23%	12,130 $2.11 Million
Q1 2023 May 08, 2023	SELL	$121.18 - $151.01 $12,118 - $15,101	-100 Reduced 0.84%	11,865 $1.79 Million
Q4 2022 Feb 08, 2023	SELL	$116.56 - $136.15 $23,312 - $27,230	-200 Reduced 1.64%	11,965 $1.49 Million
Q3 2022 Oct 25, 2022	BUY	$118.78 - $151.56 $47,512 - $60,624	400 Added 3.4%	12,165 $1.45 Million
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $148,188 - $193,764	-1,200 Reduced 9.26%	11,765 $1.5 Million
Q1 2022 Apr 22, 2022	SELL	$141.39 - $175.52 $19,794 - $24,572	-140 Reduced 1.07%	12,965 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $124,370 - $148,386	840 Added 6.85%	13,105 $2.28 Million
Q1 2021 May 03, 2021	SELL	$125.83 - $138.59 $37,749 - $41,577	-300 Reduced 2.39%	12,265 $1.63 Million
Q4 2020 Jan 29, 2021	BUY	$110.86 - $130.52 $22,172 - $26,104	200 Added 1.62%	12,565 $1.63 Million
Q3 2020 Oct 29, 2020	BUY	$104.66 - $127.03 $20,932 - $25,406	200 Added 1.64%	12,365 $1.44 Million
Q2 2020 Aug 03, 2020	BUY	$76.54 - $104.63 $3,061 - $4,185	40 Added 0.33%	12,165 $1.27 Million
Q1 2020 Apr 27, 2020	BUY	$70.4 - $102.79 $84,480 - $123,348	1,200 Added 10.98%	12,125 $974,000
Q2 2019 Aug 05, 2019	BUY	N/A	100 Added 0.92%	10,925 $853,000
Q4 2018 Jan 31, 2019	SELL	N/A	-500 Reduced 4.42%	10,825 $671,000
Q1 2018 Apr 25, 2018	SELL	N/A	-130 Reduced 1.13%	11,325 $741,000
Q3 2017 Nov 02, 2017	BUY	N/A	11,455	11,455 $677,000

Others Institutions Holding XLK

# of Institutions

2,199

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Sonata Capital Group Inc Technology Sector Spdr Transaction History