Tradewinds Capital Management, LLC Technology Sector Spdr Transaction History

Tradewinds Capital Management, LLC

  • $338 Million
  • Q2 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 4,419 shares of XLK stock, worth $925,117. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,419
Previous 137,524 96.79%
Holding current value
$925,117
Previous $28.6 Million 96.51%
% of portfolio
0.3%
Previous 7.94%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$192.53 - $231.41 $25.6 Million - $30.8 Million
-133,105 Reduced 96.79%
4,419 $999,000
Q1 2024

Apr 18, 2024
BUY
$184.12 - $211.02 $24.7 Million - $28.3 Million
134,058 Added 3867.8%
137,524 $28.6 Million
Q1 2023

Apr 10, 2023
SELL
$121.18 - $151.01 $7,149 - $8,909
-59 Reduced 1.67%
3,466 $523,000
Q3 2022

Oct 18, 2022
SELL
N/A
-496 Reduced 12.34%
3,525 $419,000
Q2 2022

Jul 21, 2022
SELL
N/A
-58,616 Reduced 93.58%
4,021 $511,000
Q1 2022

Apr 25, 2022
SELL
N/A
-80,647 Reduced 56.28%
62,637 $9.96 Million
Q4 2021

Feb 02, 2022
BUY
N/A
83,450 Added 139.47%
143,284 $24.9 Million
Q3 2021

Nov 04, 2021
BUY
N/A
57,079 Added 2071.83%
59,834 $8.93 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-166,801 Reduced 98.38%
2,755 $407,000
Q1 2021

Apr 23, 2021
BUY
N/A
141,192 Added 497.79%
169,556 $22.5 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-123,176 Reduced 81.28%
28,364 $3.69 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-10,699 Reduced 6.59%
151,540 $17.7 Million
Q2 2020

Aug 11, 2020
BUY
N/A
161,173 Added 15119.42%
162,239 $17 Million
Q1 2020

May 11, 2020
SELL
N/A
-75 Reduced 6.57%
1,066 $86,000
Q4 2019

Feb 04, 2020
BUY
N/A
75 Added 7.04%
1,141 $105,000
Q2 2018

Aug 06, 2018
BUY
N/A
1,066 New
1,066 $74,000

Others Institutions Holding XLK

# of Institutions
2,197
Shares Held
173M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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