Xml Financial, LLC Technology Sector Spdr Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Xml Financial, LLC holds 8,276 shares of XLK stock, worth $1.94 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,276

Previous 8,242 0.41%

Holding current value

$1.94 Million

Previous $1.86 Million 0.21%

% of portfolio

0.17%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$197.34 - $237.68 $6,709 - $8,081	34 Added 0.41%	8,276 $1.87 Million
Q2 2024 Jul 22, 2024	BUY	$192.53 - $231.41 $78,167 - $93,952	406 Added 5.18%	8,242 $1.86 Million
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	$116.56 - $136.15 $60,960 - $71,206	-523 Reduced 3.44%	14,689 $1.83 Million
Q3 2022 Nov 04, 2022	BUY	$118.78 - $151.56 $1,425 - $1,818	12 Added 0.08%	15,212 $1.81 Million
Q2 2022 Aug 01, 2022	SELL	$123.49 - $161.47 $31,489 - $41,174	-255 Reduced 1.65%	15,200 $1.93 Million
Q1 2022 May 02, 2022	BUY	$141.39 - $175.52 $801,964 - $995,549	5,672 Added 57.98%	15,455 $2.46 Million
Q4 2021 Feb 01, 2022	BUY	$148.06 - $176.65 $218,980 - $261,265	1,479 Added 17.81%	9,783 $1.7 Million
Q3 2021 Nov 01, 2021	BUY	$147.91 - $159.7 $443 - $479	3 Added 0.04%	8,304 $1.24 Million
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $1,575 - $1,773	-12 Reduced 0.14%	8,301 $1.23 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $64,424 - $70,958	-512 Reduced 5.8%	8,313 $1.1 Million
Q4 2020 Feb 08, 2021	BUY	$110.86 - $130.52 $198,106 - $233,239	1,787 Added 25.39%	8,825 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $89,065 - $108,102	-851 Reduced 10.79%	7,038 $821,000
Q2 2020 Jul 31, 2020	SELL	$76.54 - $104.63 $38,346 - $52,419	-501 Reduced 5.97%	7,889 $824,000
Q1 2020 May 08, 2020	SELL	$70.4 - $102.79 $352,070 - $514,052	-5,001 Reduced 37.35%	8,390 $674,000
Q4 2019 Feb 04, 2020	BUY	$78.28 - $91.92 $1.05 Million - $1.23 Million	13,391 New	13,391 $1.23 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Technology Sector Spdr Transaction History