Sonata Capital Group Inc Technology Sector Spdr Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 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 $2.83 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
12,025
Previous 12,025 -0.0%
Holding current value
$2.83 Million
Previous $2.72 Million 0.18%
% of portfolio
1.15%
Previous 1.4%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,243
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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