Truvestments Capital LLC Technology Sector Spdr Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Truvestments Capital LLC holds 2,919 shares of XLK stock, worth $700,501. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,919

Previous 2,863 1.96%

Holding current value

$700,501

Previous $647,000 1.7%

% of portfolio

0.18%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $11,051 - $13,310	56 Added 1.96%	2,919 $658,000
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $1,155 - $1,388	6 Added 0.21%	2,863 $647,000
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $24,303 - $27,854	132 Added 4.84%	2,857 $595,000
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $961 - $1,158	6 Added 0.22%	2,725 $524,000
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $971 - $1,081	6 Added 0.22%	2,719 $445,000
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $8,494 - $10,303	59 Added 2.22%	2,713 $471,000
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $29,689 - $36,997	-245 Reduced 8.45%	2,654 $400,000
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $1,864 - $2,178	-16 Reduced 0.55%	2,899 $360,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $950 - $1,212	8 Added 0.28%	2,915 $346,000
Q2 2022 Aug 09, 2022	SELL	$123.49 - $161.47 $370 - $484	-3 Reduced 0.1%	2,907 $370,000
Q1 2022 May 02, 2022	BUY	$141.39 - $175.52 $6,362 - $7,898	45 Added 1.57%	2,910 $463,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $5,182 - $6,182	35 Added 1.24%	2,865 $498,000
Q3 2021 Oct 29, 2021	SELL	$147.91 - $159.7 $887 - $958	-6 Reduced 0.21%	2,830 $423,000
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $7,222 - $8,130	55 Added 1.98%	2,836 $419,000
Q1 2021 May 18, 2021	SELL	$125.83 - $138.59 $41,901 - $46,150	-333 Reduced 10.69%	2,781 $369,000
Q4 2020 Feb 17, 2021	BUY	$110.86 - $130.52 $4,434 - $5,220	40 Added 1.3%	3,114 $404,000
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $8,268 - $10,035	79 Added 2.64%	3,074 $358,000
Q2 2020 Aug 06, 2020	BUY	$76.54 - $104.63 $77,688 - $106,199	1,015 Added 51.26%	2,995 $312,000
Q1 2020 May 07, 2020	BUY	$70.4 - $102.79 $139,392 - $203,524	1,980 New	1,980 $159,000
Q4 2019 Jan 29, 2020	SELL	$78.28 - $91.92 $35,226 - $41,364	-450 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$79.69 - $81.76 $209,186 - $214,620	-2,625 Reduced 85.37%	450 $36,000
Q2 2019 Jul 15, 2019	SELL	N/A	-184 Reduced 5.65%	3,075 $240,000
Q1 2019 Apr 12, 2019	SELL	N/A	-8,688 Reduced 72.72%	3,259 $241,000
Q2 2018 Aug 28, 2018	BUY	N/A	11,947 New	11,947 $830,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Account

Truvestments Capital LLC Technology Sector Spdr Transaction History