Spreng Capital Management, Inc. Technology Sector Spdr Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 15,660 shares of XLK stock, worth $3.76 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

15,660

Previous 27,184 42.39%

Holding current value

$3.76 Million

Previous $6.15 Million 42.51%

% of portfolio

1.65%

Previous 3.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$197.34 - $237.68 $2.27 Million - $2.74 Million	-11,524 Reduced 42.39%	15,660 $3.54 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $174,624 - $209,888	-907 Reduced 3.23%	27,184 $6.15 Million
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $91,691 - $105,087	498 Added 1.8%	28,091 $5.85 Million
Q4 2023 Jan 18, 2024	BUY	$160.19 - $193.07 $26,431 - $31,856	165 Added 0.6%	27,593 $5.31 Million
Q3 2023 Oct 30, 2023	BUY	$161.97 - $180.26 $60,738 - $67,597	375 Added 1.39%	27,428 $4.5 Million
Q2 2023 Aug 01, 2023	SELL	$143.97 - $174.63 $121,942 - $147,911	-847 Reduced 3.04%	27,053 $4.7 Million
Q1 2023 May 08, 2023	SELL	$121.18 - $151.01 $51,016 - $63,575	-421 Reduced 1.49%	27,900 $4.21 Million
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $195,004 - $227,778	-1,673 Reduced 5.58%	28,321 $3.52 Million
Q3 2022 Oct 25, 2022	SELL	$118.78 - $151.56 $154,057 - $196,573	-1,297 Reduced 4.14%	29,994 $3.56 Million
Q2 2022 Jul 26, 2022	SELL	$123.49 - $161.47 $293,165 - $383,329	-2,374 Reduced 7.05%	31,291 $4.16 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $826,848 - $1.03 Million	-5,848 Reduced 14.8%	33,665 $5.35 Million
Q4 2021 Feb 01, 2022	BUY	$148.06 - $176.65 $510,066 - $608,559	3,445 Added 9.55%	39,513 $6.87 Million
Q3 2021 Oct 28, 2021	SELL	$147.91 - $159.7 $437,961 - $472,871	-2,961 Reduced 7.59%	36,068 $5.92 Million
Q2 2021 Jul 29, 2021	BUY	$131.31 - $147.82 $109,775 - $123,577	836 Added 2.19%	39,029 $5.76 Million
Q1 2021 Apr 29, 2021	BUY	$125.83 - $138.59 $88,710 - $97,705	705 Added 1.88%	38,193 $5.07 Million
Q4 2020 Jan 22, 2021	BUY	$110.86 - $130.52 $219,281 - $258,168	1,978 Added 5.57%	37,488 $4.87 Million
Q3 2020 Oct 21, 2020	SELL	$104.66 - $127.03 $24,071 - $29,216	-230 Reduced 0.64%	35,510 $4.14 Million
Q2 2020 Jul 15, 2020	SELL	$76.54 - $104.63 $201,529 - $275,490	-2,633 Reduced 6.86%	35,740 $3.73 Million
Q1 2020 Apr 16, 2020	BUY	$70.4 - $102.79 $353,619 - $516,314	5,023 Added 15.06%	38,373 $3.08 Million
Q4 2019 Jan 31, 2020	BUY	$78.28 - $91.92 $2.61 Million - $3.07 Million	33,350 New	33,350 $3.06 Million

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

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Spreng Capital Management, Inc. Technology Sector Spdr Transaction History