A detailed history of Bellecapital International Ltd. transactions in Technology Sector Spdr stock. As of the latest transaction made, Bellecapital International Ltd. holds 2,645 shares of XLK stock, worth $636,201. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,645
Previous 2,645 -0.0%
Holding current value
$636,201
Previous $598,000 0.17%
% of portfolio
0.12%
Previous 0.13%

Shares

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

May 03, 2024

SELL
$184.12 - $211.02 $58,918 - $67,526
-320 Reduced 10.79%
2,645 $550,000
Q4 2023

Jan 22, 2024

BUY
$160.19 - $193.07 $800 - $965
5 Added 0.17%
2,965 $570,000
Q2 2023

Jul 07, 2023

SELL
$143.97 - $174.63 $35,992 - $43,657
-250 Reduced 7.79%
2,960 $514,000
Q1 2023

Apr 25, 2023

SELL
$121.18 - $151.01 $15,026 - $18,725
-124 Reduced 3.72%
3,210 $484,000
Q4 2022

Feb 10, 2023

SELL
$116.56 - $136.15 $260,161 - $303,886
-2,232 Reduced 40.1%
3,334 $414,000
Q3 2022

Nov 07, 2022

BUY
$118.78 - $151.56 $256,564 - $327,369
2,160 Added 63.42%
5,566 $661,000
Q2 2022

Jul 27, 2022

SELL
$123.49 - $161.47 $6,421 - $8,396
-52 Reduced 1.5%
3,406 $433,000
Q1 2022

May 03, 2022

BUY
$141.39 - $175.52 $46,658 - $57,921
330 Added 10.55%
3,458 $550,000
Q3 2021

Oct 21, 2021

SELL
$147.91 - $159.7 $87,710 - $94,702
-593 Reduced 15.94%
3,128 $467,000
Q2 2021

Jul 28, 2021

SELL
$131.31 - $147.82 $28,756 - $32,372
-219 Reduced 5.56%
3,721 $549,000
Q1 2021

Apr 13, 2021

SELL
$125.83 - $138.59 $4,152 - $4,573
-33 Reduced 0.83%
3,940 $523,000
Q4 2020

Jan 14, 2021

SELL
$110.86 - $130.52 $79,043 - $93,060
-713 Reduced 15.22%
3,973 $517,000
Q3 2020

Oct 16, 2020

SELL
$104.66 - $127.03 $12,245 - $14,862
-117 Reduced 2.44%
4,686 $547,000
Q2 2020

Jul 16, 2020

SELL
$76.54 - $104.63 $19,135 - $26,157
-250 Reduced 4.95%
4,803 $502,000
Q1 2020

Apr 24, 2020

BUY
$70.4 - $102.79 $5,280 - $7,709
75 Added 1.51%
5,053 $406,000
Q4 2019

Feb 12, 2020

BUY
$78.28 - $91.92 $4,148 - $4,871
53 Added 1.08%
4,978 $456,000
Q3 2019

Oct 22, 2019

BUY
$79.69 - $81.76 $41,438 - $42,515
520 Added 11.8%
4,925 $397,000
Q2 2019

Jul 22, 2019

BUY
N/A
985 Added 28.8%
4,405 $344,000
Q1 2019

Apr 23, 2019

BUY
N/A
3,420 New
3,420 $253,000

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


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