Garde Capital, Inc. Technology Sector Spdr Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Garde Capital, Inc. holds 5,306 shares of XLK stock, worth $1.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,306

Previous 5,404 1.81%

Holding current value

$1.22 Million

Previous $1.22 Million 1.96%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$197.34 - $237.68 $19,339 - $23,292	-98 Reduced 1.81%	5,306 $1.2 Million
Q2 2024 Aug 19, 2024	BUY	$192.53 - $231.41 $192 - $231	1 Added 0.02%	5,404 $1.22 Million
Q1 2024 May 29, 2024	BUY	$184.12 - $211.02 $11,967 - $13,716	65 Added 1.22%	5,403 $1.13 Million
Q4 2023 Feb 21, 2024	SELL	$160.19 - $193.07 $34,921 - $42,089	-218 Reduced 3.92%	5,338 $1.03 Million
Q3 2023 Nov 17, 2023	SELL	$161.97 - $180.26 $8,584 - $9,553	-53 Reduced 0.94%	5,556 $911,000
Q2 2023 Aug 28, 2023	SELL	$143.97 - $174.63 $4,319 - $5,238	-30 Reduced 0.53%	5,609 $975,000
Q1 2023 May 24, 2023	BUY	$121.18 - $151.01 $121 - $151	1 Added 0.02%	5,639 $851,000
Q4 2022 Feb 24, 2023	BUY	$116.56 - $136.15 $65,856 - $76,924	565 Added 11.14%	5,638 $702,000
Q3 2022 Nov 30, 2022	BUY	$118.78 - $151.56 $105,001 - $133,979	884 Added 21.1%	5,073 $603,000
Q2 2022 Aug 23, 2022	BUY	$123.49 - $161.47 $71,006 - $92,845	575 Added 15.91%	4,189 $533,000
Q4 2021 Feb 25, 2022	SELL	$148.06 - $176.65 $1,184 - $1,413	-8 Reduced 0.22%	3,614 $628,000
Q3 2021 Nov 17, 2021	SELL	$147.91 - $159.7 $28,398 - $30,662	-192 Reduced 5.03%	3,622 $541,000
Q4 2020 Feb 26, 2021	BUY	$110.86 - $130.52 $7,205 - $8,483	65 Added 1.73%	3,814 $495,000
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $65,964 - $96,314	937 Added 33.32%	3,749 $301,000
Q1 2019 May 08, 2019	SELL	N/A	-463 Reduced 14.14%	2,812 $208,000
Q4 2018 Feb 20, 2019	BUY	N/A	162 Added 5.2%	3,275 $203,000
Q1 2018 May 16, 2018	BUY	N/A	3,113 New	3,113 $204,000

Others Institutions Holding XLK

# of Institutions

2,309

Shares Held

172M

Call Options Held

14.8M

Put Options Held

17.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Garde Capital, Inc. Technology Sector Spdr Transaction History