Successful Portfolios LLC Technology Sector Spdr Transaction History

Successful Portfolios LLC

$143 Million
Q2 2024

A detailed history of Successful Portfolios LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Successful Portfolios LLC holds 16,577 shares of XLK stock, worth $3.73 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

16,577

Previous 16,612 0.21%

Holding current value

$3.73 Million

Previous $3.46 Million 8.41%

% of portfolio

2.63%

Previous 2.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$192.53 - $231.41 $6,738 - $8,099	-35 Reduced 0.21%	16,577 $3.75 Million
Q1 2024 Apr 17, 2024	SELL	$184.12 - $211.02 $37,008 - $42,415	-201 Reduced 1.2%	16,612 $3.46 Million
Q4 2023 Jan 18, 2024	SELL	$160.19 - $193.07 $110,851 - $133,604	-692 Reduced 3.95%	16,813 $3.24 Million
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $5,021 - $5,588	31 Added 0.18%	17,505 $2.87 Million
Q2 2023 Jul 20, 2023	SELL	$143.97 - $174.63 $124,390 - $150,880	-864 Reduced 4.71%	17,474 $3.04 Million
Q1 2023 Apr 21, 2023	SELL	$121.18 - $151.01 $28,840 - $35,940	-238 Reduced 1.28%	18,338 $2.77 Million
Q4 2022 Jan 27, 2023	BUY	$116.56 - $136.15 $2,214 - $2,586	19 Added 0.1%	18,576 $0
Q3 2022 Oct 12, 2022	SELL	$118.78 - $151.56 $9,858 - $12,579	-83 Reduced 0.45%	18,557 $2.2 Million
Q2 2022 Jul 22, 2022	SELL	$123.49 - $161.47 $40,751 - $53,285	-330 Reduced 1.74%	18,640 $2.37 Million
Q1 2022 Apr 21, 2022	BUY	$141.39 - $175.52 $15,411 - $19,131	109 Added 0.58%	18,970 $3.02 Million
Q4 2021 Jan 26, 2022	BUY	$148.06 - $176.65 $1,480 - $1,766	10 Added 0.05%	18,861 $3.28 Million
Q3 2021 Oct 14, 2021	BUY	$147.91 - $159.7 $11,093 - $11,977	75 Added 0.4%	18,851 $2.82 Million
Q2 2021 Jul 23, 2021	SELL	$131.31 - $147.82 $7,747 - $8,721	-59 Reduced 0.31%	18,776 $2.77 Million
Q1 2021 Apr 20, 2021	SELL	$125.83 - $138.59 $17,616 - $19,402	-140 Reduced 0.74%	18,835 $2.5 Million
Q4 2020 Feb 02, 2021	SELL	$110.86 - $130.52 $14,411 - $16,967	-130 Reduced 0.68%	18,975 $2.47 Million
Q3 2020 Oct 13, 2020	SELL	$104.66 - $127.03 $26,374 - $32,011	-252 Reduced 1.3%	19,105 $2.23 Million
Q2 2020 Jul 13, 2020	SELL	$76.54 - $104.63 $12,246 - $16,740	-160 Reduced 0.82%	19,357 $2.02 Million
Q1 2020 Apr 23, 2020	BUY	$70.4 - $102.79 $38,368 - $56,020	545 Added 2.87%	19,517 $1.57 Million
Q4 2019 Jan 23, 2020	SELL	$78.28 - $91.92 $52,917 - $62,137	-676 Reduced 3.44%	18,972 $1.74 Million
Q3 2019 Oct 11, 2019	SELL	$79.69 - $81.76 $4,462 - $4,578	-56 Reduced 0.28%	19,648 $1.58 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-195 Reduced 0.98%	19,704 $1.54 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-2,674 Reduced 11.85%	19,899 $1.47 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-1,123 Reduced 4.74%	22,573 $1.4 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-386 Reduced 1.6%	23,696 $1.79 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-368 Reduced 1.51%	24,082 $1.67 Million
Q1 2018 May 08, 2018	SELL	N/A	-23 Reduced 0.09%	24,450 $1.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	24,473	24,473 $1.57 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Successful Portfolios LLC Technology Sector Spdr Transaction History