Vaughan David Investments LLC Technology Sector Spdr Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 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 2,812 shares of XLK stock, worth $674,823. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,812
Previous 3,212 12.45%
Holding current value
$674,823
Previous $727,000 12.65%
% of portfolio
0.01%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$197.34 - $237.68 $78,936 - $95,072
-400 Reduced 12.45%
2,812 $635,000
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
2,241
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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