Hourglass Capital, LLC Technology Sector Spdr Transaction History

Hourglass Capital, LLC

$433 Million
Q4 2025

A detailed history of Hourglass Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Hourglass Capital, LLC holds 11,240 shares of XLK stock, worth $3.24 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

11,240

Previous 5,630 99.64%

Holding current value

$3.24 Million

Previous $1.59 Million 104.16%

% of portfolio

0.75%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$278.39 - $304.13 $1.56 Million - $1.71 Million	5,610 Added 99.64%	11,240 $3.24 Million
Q3 2025 Nov 10, 2025	BUY	$250.97 - $282.66 $175,679 - $197,862	700 Added 14.2%	5,630 $1.59 Million
Q2 2025 Jul 29, 2025	SELL	$179.73 - $253.23 $71,892 - $101,292	-400 Reduced 7.5%	4,930 $1.25 Million
Q4 2024 Jan 30, 2025	BUY	$220.26 - $241.44 $881,040 - $965,760	4,000 Added 300.75%	5,330 $1.24 Million
Q3 2024 Nov 06, 2024	SELL	$197.34 - $237.68 $19,734 - $23,768	-100 Reduced 6.99%	1,330 $300,000

Q2 2023 Aug 01, 2023	BUY	$143.97 - $174.63 $205,877 - $249,720	1,430 New	1,430 $248,000
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $1.19 Million - $1.48 Million	-8,410 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $190,997 - $227,878	-1,290 Reduced 13.3%	8,410 $1.46 Million
Q2 2021 Aug 12, 2021	SELL	$131.31 - $147.82 $11,817 - $13,303	-90 Reduced 0.92%	9,700 $1.43 Million
Q1 2021 May 06, 2021	SELL	$125.83 - $138.59 $1.22 Million - $1.34 Million	-9,664 Reduced 49.68%	9,790 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $271,069 - $329,007	2,590 Added 15.36%	19,454 $2.27 Million
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $39,800 - $54,407	-520 Reduced 2.99%	16,864 $1.76 Million
Q1 2020 May 07, 2020	BUY	$70.4 - $102.79 $558,272 - $815,124	7,930 Added 83.88%	17,384 $1.4 Million
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $93,936 - $110,304	1,200 Added 14.54%	9,454 $867,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,254	8,254 $488,000

Others Institutions Holding XLK

# of Institutions

2,642

Shares Held

195M

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

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Hourglass Capital, LLC Technology Sector Spdr Transaction History