Stableford Capital Ii LLC Technology Sector Spdr Transaction History

Stableford Capital Ii LLC

  • $247 Million
  • Q1 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 1,092 shares of XLK stock, worth $253,529. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,092
Previous 1,170 6.67%
Holding current value
$253,529
Previous $225,000 0.89%
% of portfolio
0.09%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-1,502 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
N/A
196 Added 15.01%
1,502 $233,000
Q3 2021

Oct 18, 2021
BUY
N/A
1,306 New
1,306 $202,000

Others Institutions Holding XLK

# of Institutions
2,111
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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