Vigilant Capital Management, LLC Technology Sector Spdr Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 1,423 shares of XLK stock, worth $332,412. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,423

Previous 1,000 42.3%

Holding current value

$332,412

Previous $151,000 63.58%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$143.97 - $174.63 $60,899 - $73,868	423 Added 42.3%	1,423 $247,000
Q1 2023 May 01, 2023	BUY	$121.18 - $151.01 $121,180 - $151,010	1,000 New	1,000 $151,000
Q1 2022 Apr 07, 2022	SELL	$141.39 - $175.52 $142,379 - $176,748	-1,007 Reduced 83.43%	200 $32,000
Q4 2021 Jan 06, 2022	SELL	$148.06 - $176.65 $18,507 - $22,081	-125 Reduced 9.38%	1,207 $210,000
Q3 2021 Oct 08, 2021	SELL	$147.91 - $159.7 $232,366 - $250,888	-1,571 Reduced 54.12%	1,332 $199,000
Q2 2021 Jul 09, 2021	SELL	$131.31 - $147.82 $13,131 - $14,782	-100 Reduced 3.33%	2,903 $429,000
Q1 2021 Apr 16, 2021	BUY	$125.83 - $138.59 $285,130 - $314,044	2,266 Added 307.46%	3,003 $399,000
Q3 2020 Oct 15, 2020	SELL	$104.66 - $127.03 $7,849 - $9,527	-75 Reduced 9.24%	737 $86,000
Q2 2020 Jul 10, 2020	SELL	$76.54 - $104.63 $1,913 - $2,615	-25 Reduced 2.99%	812 $85,000
Q1 2020 Apr 17, 2020	SELL	$70.4 - $102.79 $23,795 - $34,743	-338 Reduced 28.77%	837 $67,000
Q3 2019 Oct 16, 2019	BUY	$79.69 - $81.76 $41,518 - $42,596	521 Added 79.66%	1,175 $95,000
Q2 2019 Jul 18, 2019	BUY	N/A	654 New	654 $51,000
Q1 2019 Apr 09, 2019	SELL	N/A	-101 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-649 Reduced 86.53%	101 $6,000
Q3 2018 Oct 11, 2018	BUY	N/A	100 Added 15.38%	750 $56,000
Q2 2018 Jul 11, 2018	BUY	N/A	650 New	650 $45,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

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

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Vigilant Capital Management, LLC Technology Sector Spdr Transaction History