Beacon Capital Management, LLC Technology Sector Spdr Transaction History

Beacon Capital Management, LLC

$599 Million
Q3 2025

A detailed history of Beacon Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Beacon Capital Management, LLC holds 2,443 shares of XLK stock, worth $703,950. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,443

Previous 2,466 0.93%

Holding current value

$703,950

Previous $624,000 10.26%

% of portfolio

0.11%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$250.97 - $282.66 $5,772 - $6,501	-23 Reduced 0.93%	2,443 $688,000
Q2 2025 Jul 17, 2025	SELL	$179.73 - $253.23 $53,200 - $74,956	-296 Reduced 10.72%	2,466 $624,000
Q1 2025 Apr 21, 2025	SELL	$206.38 - $242.18 $70,994 - $83,309	-344 Reduced 11.08%	2,762 $570,000
Q4 2024 Jan 30, 2025	SELL	$220.26 - $241.44 $440 - $482	-2 Reduced 0.06%	3,106 $722,000
Q3 2024 Nov 07, 2024	BUY	$197.34 - $237.68 $60,386 - $72,730	306 Added 10.92%	3,108 $701,000

Q2 2024 Jul 24, 2024	BUY	$192.53 - $231.41 $49,480 - $59,472	257 Added 10.1%	2,802 $633,000
Q1 2024 May 16, 2024	BUY	$184.12 - $211.02 $163,498 - $187,385	888 Added 53.59%	2,545 $530,000
Q4 2023 Jan 09, 2024	SELL	$160.19 - $193.07 $11,533 - $13,901	-72 Reduced 4.16%	1,657 $318,000
Q2 2023 Jul 12, 2023	BUY	$143.97 - $174.63 $12,813 - $15,542	89 Added 5.43%	1,729 $300,000
Q4 2022 Jan 27, 2023	BUY	$116.56 - $136.15 $17,950 - $20,967	154 Added 10.36%	1,640 $0
Q3 2022 Oct 05, 2022	BUY	$118.78 - $151.56 $18,292 - $23,340	154 Added 11.56%	1,486 $188,000
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $188,331 - $233,792	1,332 New	1,332 $213,000

Others Institutions Holding XLK

# of Institutions

2,612

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Beacon Capital Management, LLC Technology Sector Spdr Transaction History