Fusion Capital, LLC Technology Sector Spdr Transaction History

Fusion Capital, LLC

$311 Million
Q3 2025

A detailed history of Fusion Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Fusion Capital, LLC holds 2,094 shares of XLK stock, worth $603,386. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,094

Previous 2,148 2.51%

Holding current value

$603,386

Previous $543,000 8.66%

% of portfolio

0.19%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$250.97 - $282.66 $13,552 - $15,263	-54 Reduced 2.51%	2,094 $590,000
Q2 2025 Aug 08, 2025	SELL	$179.73 - $253.23 $4,133 - $5,824	-23 Reduced 1.06%	2,148 $543,000
Q1 2025 May 15, 2025	BUY	$206.38 - $242.18 $206 - $242	1 Added 0.05%	2,171 $448,000
Q4 2024 Feb 05, 2025	SELL	$220.26 - $241.44 $11,013 - $12,072	-50 Reduced 2.25%	2,170 $504,000
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $13,221 - $15,924	-67 Reduced 2.93%	2,220 $501,000

Q2 2024 Aug 06, 2024	BUY	$192.53 - $231.41 $770 - $925	4 Added 0.18%	2,287 $517,000
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $11,231 - $12,872	-61 Reduced 2.6%	2,283 $475,000
Q4 2023 Jan 22, 2024	SELL	$160.19 - $193.07 $15,538 - $18,727	-97 Reduced 3.97%	2,344 $451,000
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $42,760 - $47,588	-264 Reduced 9.76%	2,441 $400,000
Q2 2023 Aug 02, 2023	BUY	$143.97 - $174.63 $431 - $523	3 Added 0.11%	2,705 $470,000
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $1,938 - $2,416	16 Added 0.6%	2,702 $408,000
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $25,876 - $30,225	-222 Reduced 7.63%	2,686 $334,000
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $3,800 - $4,849	-32 Reduced 1.09%	2,908 $346,000
Q2 2022 Jul 13, 2022	SELL	$123.49 - $161.47 $1,111 - $1,453	-9 Reduced 0.31%	2,940 $374,000
Q1 2022 May 03, 2022	SELL	$141.39 - $175.52 $1,272 - $1,579	-9 Reduced 0.3%	2,949 $469,000
Q4 2021 Jan 12, 2022	BUY	$148.06 - $176.65 $52,413 - $62,534	354 Added 13.59%	2,958 $514,000
Q3 2021 Nov 10, 2021	SELL	$147.91 - $159.7 $2,810 - $3,034	-19 Reduced 0.72%	2,604 $389,000
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $39,261 - $44,198	-299 Reduced 10.23%	2,623 $387,000
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $1,132 - $1,247	-9 Reduced 0.31%	2,922 $388,000
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $39,133 - $46,073	-353 Reduced 10.75%	2,931 $381,000
Q3 2020 Nov 06, 2020	SELL	$104.66 - $127.03 $11,617 - $14,100	-111 Reduced 3.27%	3,284 $383,000
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $15,843 - $21,658	207 Added 6.49%	3,395 $355,000
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $563 - $822	8 Added 0.25%	3,188 $256,000
Q4 2019 Feb 24, 2020	BUY	$78.28 - $91.92 $248,930 - $292,305	3,180 New	3,180 $292,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fusion Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fusion Capital, LLC with notifications on news.

Account

Fusion Capital, LLC Technology Sector Spdr Transaction History