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 $667,604. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,919

Previous 2,863 1.96%

Holding current value

$667,604

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

2,232

Shares Held

168M

Call Options Held

13.8M

Put Options Held

15.9M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Truvestments Capital LLC Technology Sector Spdr Transaction History