A detailed history of Xml Financial, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Xml Financial, LLC holds 7,836 shares of XLK stock, worth $1.82 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,836
Previous 8,626 9.16%
Holding current value
$1.82 Million
Previous $1.66 Million 1.69%
% of portfolio
0.17%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$184.12 - $211.02 $145,454 - $166,705
-790 Reduced 9.16%
7,836 $1.63 Million
Q4 2023

Feb 14, 2024

BUY
$160.19 - $193.07 $40,047 - $48,267
250 Added 2.98%
8,626 $1.66 Million
Q3 2023

Nov 06, 2023

SELL
$161.97 - $180.26 $307,581 - $342,313
-1,899 Reduced 18.48%
8,376 $1.37 Million
Q2 2023

Aug 07, 2023

SELL
$143.97 - $174.63 $436,229 - $529,128
-3,030 Reduced 22.77%
10,275 $1.79 Million
Q1 2023

May 15, 2023

SELL
$121.18 - $151.01 $167,713 - $208,997
-1,384 Reduced 9.42%
13,305 $2.01 Million
Q4 2022

Feb 09, 2023

SELL
$119.89 - $136.15 $62,702 - $71,206
-523 Reduced 3.44%
14,689 $1.83 Million
Q3 2022

Nov 04, 2022

BUY
N/A
12 Added 0.08%
15,212 $1.81 Million
Q2 2022

Aug 01, 2022

SELL
N/A
-255 Reduced 1.65%
15,200 $1.93 Million
Q1 2022

May 02, 2022

BUY
N/A
5,672 Added 57.98%
15,455 $2.46 Million
Q4 2021

Feb 01, 2022

BUY
N/A
1,479 Added 17.81%
9,783 $1.7 Million
Q3 2021

Nov 01, 2021

BUY
N/A
3 Added 0.04%
8,304 $1.24 Million
Q2 2021

Aug 10, 2021

SELL
N/A
-12 Reduced 0.14%
8,301 $1.23 Million
Q1 2021

May 14, 2021

SELL
N/A
-512 Reduced 5.8%
8,313 $1.1 Million
Q4 2020

Feb 08, 2021

BUY
N/A
1,787 Added 25.39%
8,825 $1.15 Million
Q3 2020

Nov 13, 2020

SELL
N/A
-851 Reduced 10.79%
7,038 $821,000
Q2 2020

Jul 31, 2020

SELL
N/A
-501 Reduced 5.97%
7,889 $824,000
Q1 2020

May 08, 2020

SELL
N/A
-5,001 Reduced 37.35%
8,390 $674,000
Q4 2019

Feb 04, 2020

BUY
N/A
13,391 New
13,391 $1.23 Million

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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