Hourglass Capital, LLC Technology Sector Spdr Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Hourglass Capital, LLC holds 1,330 shares of XLK stock, worth $319,904. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,330

Previous 1,430 6.99%

Holding current value

$319,904

Previous $323,000 7.12%

% of portfolio

0.08%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,241

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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Hourglass Capital, LLC Technology Sector Spdr Transaction History