Vaughan David Investments LLC Technology Sector Spdr Transaction History

Vaughan David Investments LLC

$3.95 Billion
Q2 2024

A detailed history of Vaughan David Investments LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Vaughan David Investments LLC holds 3,212 shares of XLK stock, worth $722,732. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,212

Previous 3,412 5.86%

Holding current value

$722,732

Previous $711,000 2.25%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$192.53 - $231.41 $38,506 - $46,282	-200 Reduced 5.86%	3,212 $727,000
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $78,251 - $89,683	-425 Reduced 11.08%	3,412 $711,000
Q2 2023 Aug 02, 2023	SELL	$143.97 - $174.63 $215,955 - $261,945	-1,500 Reduced 28.11%	3,837 $667,000
Q1 2023 May 02, 2023	SELL	$121.18 - $151.01 $3,029 - $3,775	-25 Reduced 0.47%	5,337 $806,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $41,573 - $53,046	-350 Reduced 6.13%	5,362 $637,000
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $705,374 - $922,316	-5,712 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$141.39 - $175.52 $113,111 - $140,416	-800 Reduced 12.29%	5,712 $908,000
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $9,771 - $11,658	66 Added 1.02%	6,512 $1.13 Million
Q3 2021 Nov 04, 2021	SELL	$147.91 - $159.7 $270,823 - $292,410	-1,831 Reduced 22.12%	6,446 $963,000
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $103,078 - $116,038	-785 Reduced 8.66%	8,277 $1.22 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $54,736 - $60,286	-435 Reduced 4.58%	9,062 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $22,172 - $26,104	200 Added 2.15%	9,497 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $105,706 - $128,300	-1,010 Reduced 9.8%	9,297 $1.09 Million
Q2 2020 Aug 07, 2020	SELL	$76.54 - $104.63 $1,913 - $2,615	-25 Reduced 0.24%	10,307 $1.08 Million
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $13,024 - $19,016	-185 Reduced 1.76%	10,332 $830,000
Q4 2019 Feb 13, 2020	SELL	$78.28 - $91.92 $111,157 - $130,526	-1,420 Reduced 11.9%	10,517 $964,000
Q3 2019 Nov 13, 2019	SELL	$79.69 - $81.76 $13,945 - $14,308	-175 Reduced 1.44%	11,937 $961,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,775 Reduced 12.78%	12,112 $945,000
Q1 2019 May 08, 2019	SELL	N/A	-200 Reduced 1.42%	13,887 $1.03 Million
Q4 2018 Feb 08, 2019	BUY	N/A	14,087 New	14,087 $873,000

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

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Vaughan David Investments LLC Technology Sector Spdr Transaction History