Southland Equity Partners LLC Technology Sector Spdr Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Southland Equity Partners LLC holds 1,777 shares of XLK stock, worth $422,019. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,777

Previous 2,071 14.2%

Holding current value

$422,019

Previous $469 Million 14.38%

% of portfolio

0.1%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$197.34 - $237.68 $58,017 - $69,877	-294 Reduced 14.2%	1,777 $401 Million
Q2 2024 Jul 12, 2024	BUY	$192.53 - $231.41 $4,813 - $5,785	25 Added 1.22%	2,071 $469 Million
Q1 2024 Apr 12, 2024	BUY	$184.12 - $211.02 $37,376 - $42,837	203 Added 11.01%	2,046 $426 Million
Q4 2023 Jan 09, 2024	BUY	$160.19 - $193.07 $6,407 - $7,722	40 Added 2.22%	1,843 $355 Million
Q3 2023 Jan 02, 2024	SELL	$161.97 - $180.26 $24,133 - $26,858	-149 Reduced 7.63%	1,803 $296 Million
Q2 2023 Jan 02, 2024	BUY	$143.97 - $174.63 $5,758 - $6,985	40 Added 2.09%	1,952 $339 Million
Q1 2023 Jan 02, 2024	SELL	$121.18 - $151.01 $19,631 - $24,463	-162 Reduced 7.81%	1,912 $289 Million
Q4 2022 Jan 02, 2024	SELL	$116.56 - $136.15 $205,029 - $239,487	-1,759 Reduced 45.89%	2,074 $258 Million
Q3 2022 Jan 02, 2024	SELL	$118.78 - $151.56 $8,433 - $10,760	-71 Reduced 1.82%	3,833 $455 Million
Q1 2022 Jan 02, 2024	BUY	$141.39 - $175.52 $1,413 - $1,755	10 Added 0.26%	3,904 $620 Million
Q4 2021 Jan 02, 2024	SELL	$148.06 - $176.65 $9,327 - $11,128	-63 Reduced 1.59%	3,894 $677 Million
Q3 2021 Jan 02, 2024	BUY	$147.91 - $159.7 $739 - $798	5 Added 0.13%	3,957 $591 Million
Q2 2021 Jan 02, 2024	BUY	$131.31 - $147.82 $525 - $591	4 Added 0.1%	3,952 $584 Million
Q1 2021 Jan 02, 2024	SELL	$125.83 - $138.59 $336,846 - $371,005	-2,677 Reduced 40.41%	3,948 $524 Million
Q4 2020 Jan 02, 2024	BUY	$110.86 - $130.52 $734,447 - $864,695	6,625 New	6,625 $861 Million

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

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Southland Equity Partners LLC Technology Sector Spdr Transaction History