Wellington Shields Capital Management, LLC Technology Sector Spdr Transaction History

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 273 shares of XLK stock, worth $64,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares
273
Previous 373 26.81%
Holding current value
$64,417
Previous $84,000 27.38%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$197.34 - $237.68 $19,734 - $23,768
-100 Reduced 26.81%
273 $61,000
Q1 2024

May 03, 2024
BUY
$184.12 - $211.02 $18,412 - $21,102
100 Added 36.63%
373 $77,000
Q4 2023

Feb 09, 2024
BUY
$160.19 - $193.07 $43,731 - $52,708
273 New
273 $52,000
Q3 2020

Nov 10, 2020
SELL
$104.66 - $127.03 $311,258 - $377,787
-2,974 Closed
0 $0
Q1 2020

May 07, 2020
SELL
$70.4 - $102.79 $24,710 - $36,079
-351 Reduced 10.56%
2,974 $239,000
Q4 2019

Feb 11, 2020
BUY
$78.28 - $91.92 $11,507 - $13,512
147 Added 4.63%
3,325 $305,000
Q3 2019

Nov 05, 2019
SELL
$79.69 - $81.76 $23,907 - $24,528
-300 Reduced 8.63%
3,178 $256,000
Q2 2019

Aug 08, 2019
SELL
N/A
-700 Reduced 16.75%
3,478 $271,000
Q1 2019

May 10, 2019
BUY
N/A
200 Added 5.03%
4,178 $309,000
Q4 2018

Feb 11, 2019
SELL
N/A
-3,795 Reduced 48.82%
3,978 $247,000
Q3 2018

Nov 06, 2018
SELL
N/A
-50 Reduced 0.64%
7,773 $586,000
Q2 2018

Aug 02, 2018
SELL
N/A
-130 Reduced 1.63%
7,823 $543,000
Q1 2018

May 03, 2018
BUY
N/A
1,428 Added 21.89%
7,953 $520,000
Q4 2017

Feb 06, 2018
BUY
N/A
1,450 Added 28.57%
6,525 $417,000
Q3 2017

Nov 06, 2017
BUY
N/A
5,075
5,075 $300,000

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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