Stableford Capital Ii LLC Technology Sector Spdr Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Stableford Capital Ii LLC holds 1,073 shares of XLK stock, worth $257,498. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,073

Previous 1,024 4.79%

Holding current value

$257,498

Previous $231,000 4.76%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$197.34 - $237.68 $9,669 - $11,646	49 Added 4.79%	1,073 $242,000
Q2 2024 Jul 23, 2024	SELL	$192.53 - $231.41 $13,092 - $15,735	-68 Reduced 6.23%	1,024 $231,000
Q1 2024 Apr 09, 2024	SELL	$184.12 - $211.02 $14,361 - $16,459	-78 Reduced 6.67%	1,092 $227,000
Q4 2023 Jan 12, 2024	BUY	$160.19 - $193.07 $187,422 - $225,891	1,170 New	1,170 $225,000
Q1 2023 Apr 11, 2023	BUY	$121.18 - $151.01 $195,826 - $244,032	1,616 New	1,616 $244,000
Q1 2022 Apr 11, 2022	SELL	$141.39 - $175.52 $212,367 - $263,631	-1,502 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$148.06 - $176.65 $29,019 - $34,623	196 Added 15.01%	1,502 $233,000
Q3 2021 Oct 18, 2021	BUY	$147.91 - $159.7 $193,170 - $208,568	1,306 New	1,306 $202,000

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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Stableford Capital Ii LLC Technology Sector Spdr Transaction History