Fundamentun, LLC Technology Sector Spdr Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Fundamentun, LLC holds 4,593 shares of XLK stock, worth $1.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,593

Previous 2,927 56.92%

Holding current value

$1.09 Million

Previous $662,000 56.5%

% of portfolio

0.08%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$197.34 - $237.68 $328,768 - $395,974	1,666 Added 56.92%	4,593 $1.04 Million
Q2 2024 Jul 24, 2024	BUY	$192.53 - $231.41 $161,147 - $193,690	837 Added 40.05%	2,927 $662,000
Q1 2024 Apr 16, 2024	SELL	$184.12 - $211.02 $329,574 - $377,725	-1,790 Reduced 46.13%	2,090 $435,000
Q4 2023 Jan 24, 2024	SELL	$160.19 - $193.07 $44,372 - $53,480	-277 Reduced 6.66%	3,880 $746,000
Q3 2023 Oct 24, 2023	BUY	$161.97 - $180.26 $323 - $360	2 Added 0.05%	4,157 $681,000
Q2 2023 Jul 18, 2023	SELL	$143.97 - $174.63 $25,194 - $30,560	-175 Reduced 4.04%	4,155 $722,000
Q1 2023 May 01, 2023	BUY	$121.18 - $151.01 $23,993 - $29,899	198 Added 4.79%	4,330 $653,000
Q4 2022 Jan 19, 2023	SELL	$116.56 - $136.15 $25,060 - $29,272	-215 Reduced 4.95%	4,132 $0
Q3 2022 Oct 24, 2022	SELL	$118.78 - $151.56 $6,057 - $7,729	-51 Reduced 1.16%	4,347 $516,000
Q2 2022 Sep 06, 2022	BUY	$123.49 - $161.47 $617 - $807	5 Added 0.11%	4,398 $559,000
Q1 2022 Apr 26, 2022	SELL	$141.39 - $175.52 $185,927 - $230,808	-1,315 Reduced 23.04%	4,393 $698,000
Q4 2021 Jan 14, 2022	SELL	$148.06 - $176.65 $29,315 - $34,976	-198 Reduced 3.35%	5,708 $992,000
Q3 2021 Oct 19, 2021	BUY	$147.91 - $159.7 $873,556 - $943,188	5,906 New	5,906 $882,000

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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