Disciplined Investments, LLC Technology Sector Spdr Transaction History

Disciplined Investments, LLC

  • $197 Million
  • Q4 2024

A detailed history of Disciplined Investments, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Disciplined Investments, LLC holds 3,854 shares of XLK stock, worth $795,388. This represents 0.45% of its overall portfolio holdings.

Number of Shares
3,854
Previous 4,168 7.53%
Holding current value
$795,388
Previous $940,000 4.68%
% of portfolio
0.45%
Previous 0.48%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$220.26 - $241.44 $69,161 - $75,812
-314 Reduced 7.53%
3,854 $896,000
Q2 2024

Aug 09, 2024
SELL
$192.53 - $231.41 $99,730 - $119,870
-518 Reduced 11.05%
4,168 $942,000
Q1 2024

Apr 15, 2024
SELL
$184.12 - $211.02 $30,011 - $34,396
-163 Reduced 3.36%
4,686 $975,000
Q4 2023

Jan 12, 2024
SELL
$160.19 - $193.07 $399,193 - $481,130
-2,492 Reduced 33.95%
4,849 $933,000
Q3 2023

Nov 14, 2023
SELL
$161.97 - $180.26 $35,633 - $39,657
-220 Reduced 2.91%
7,341 $1.2 Million
Q2 2023

Jul 10, 2023
SELL
$143.97 - $174.63 $94,732 - $114,906
-658 Reduced 8.01%
7,561 $1.31 Million
Q1 2023

May 10, 2023
BUY
$121.18 - $151.01 $121 - $151
1 Added 0.01%
8,219 $1.24 Million
Q3 2022

Nov 03, 2022
BUY
$118.78 - $151.56 $118 - $151
1 Added 0.01%
8,218 $976,000
Q2 2022

Aug 09, 2022
BUY
$123.49 - $161.47 $123 - $161
1 Added 0.01%
8,217 $1.05 Million
Q4 2021

Jan 20, 2022
BUY
$148.06 - $176.65 $1,776 - $2,119
12 Added 0.15%
8,216 $1.43 Million
Q3 2021

Nov 09, 2021
SELL
$147.91 - $159.7 $312,681 - $337,605
-2,114 Reduced 20.49%
8,204 $1.23 Million
Q2 2021

Aug 02, 2021
BUY
$131.31 - $147.82 $242,266 - $272,727
1,845 Added 21.78%
10,318 $1.52 Million
Q1 2021

May 12, 2021
SELL
$125.83 - $138.59 $73,233 - $80,659
-582 Reduced 6.43%
8,473 $1.13 Million
Q4 2020

Feb 12, 2021
SELL
$110.86 - $130.52 $196,554 - $231,411
-1,773 Reduced 16.37%
9,055 $1.18 Million
Q3 2020

Nov 05, 2020
SELL
$104.66 - $127.03 $38,828 - $47,128
-371 Reduced 3.31%
10,828 $1.26 Million
Q2 2020

Aug 13, 2020
BUY
$76.54 - $104.63 $51,511 - $70,415
673 Added 6.39%
11,199 $1.17 Million
Q1 2020

May 19, 2020
BUY
$70.4 - $102.79 $63,712 - $93,024
905 Added 9.41%
10,526 $846,000
Q4 2019

May 19, 2020
BUY
$78.28 - $91.92 $753,131 - $884,362
9,621 New
9,621 $882,000

Others Institutions Holding XLK

# of Institutions
2,417
Shares Held
182M
Call Options Held
13.7M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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