Twin Focus Capital Partners, LLC Technology Sector Spdr Transaction History

Twin Focus Capital Partners, LLC

$620 Million
Q2 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 24,495 shares of XLK stock, worth $5.51 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

24,495

Previous 23,866 2.64%

Holding current value

$5.51 Million

Previous $4.97 Million 11.49%

% of portfolio

0.89%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $121,101 - $145,556	629 Added 2.64%	24,495 $5.54 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $609,621 - $698,687	3,311 Added 16.11%	23,866 $4.97 Million
Q4 2023 Mar 05, 2024	SELL	$160.19 - $193.07 $3.07 Million - $3.7 Million	-19,150 Reduced 48.23%	20,555 $3.96 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $3.54 Million - $4.27 Million	22,100 Added 125.53%	39,705 $7.64 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $1.1 Million - $1.22 Million	6,771 Added 62.5%	17,605 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $375,185 - $455,085	2,606 Added 31.67%	10,834 $1.88 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $277,017 - $345,208	2,286 Added 38.47%	8,228 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $1,049 - $1,225	9 Added 0.15%	5,942 $739,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $104,645 - $133,524	881 Added 17.44%	5,933 $705,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $184,247 - $240,913	1,492 Added 41.91%	5,052 $642,000
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $23,329 - $28,960	165 Added 4.86%	3,560 $566,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $2,072 - $2,473	14 Added 0.41%	3,395 $590,000
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $48,070 - $51,902	-325 Reduced 8.77%	3,381 $505,000
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $26,262 - $29,564	200 Added 5.7%	3,706 $547,000
Q1 2021 May 12, 2021	BUY	$125.83 - $138.59 $25,166 - $27,718	200 Added 6.05%	3,506 $466,000
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $105,760 - $124,516	954 Added 40.56%	3,306 $430,000
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $42,910 - $52,082	410 Added 21.11%	2,352 $275,000
Q2 2020 Aug 12, 2020	BUY	$76.54 - $104.63 $148,640 - $203,191	1,942 New	1,942 $203,000
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $4.87 Million - $7.11 Million	-69,215 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $5.42 Million - $6.36 Million	69,215 New	69,215 $6.35 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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Twin Focus Capital Partners, LLC Technology Sector Spdr Transaction History