A detailed history of Howland Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Howland Capital Management LLC holds 5,665 shares of XLK stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,665
Previous 5,678 0.23%
Holding current value
$1.3 Million
Previous $1.18 Million 8.38%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$192.53 - $231.41 $2,502 - $3,008
-13 Reduced 0.23%
5,665 $1.28 Million
Q1 2024

May 03, 2024

BUY
$184.12 - $211.02 $209,344 - $239,929
1,137 Added 25.04%
5,678 $1.18 Million
Q4 2023

Jan 23, 2024

BUY
$160.19 - $193.07 $215,455 - $259,679
1,345 Added 42.08%
4,541 $874,000
Q3 2023

Oct 17, 2023

SELL
$161.97 - $180.26 $9,070 - $10,094
-56 Reduced 1.72%
3,196 $523,000
Q2 2023

Jul 28, 2023

BUY
$143.97 - $174.63 $68,385 - $82,949
475 Added 17.1%
3,252 $565,000
Q1 2023

May 05, 2023

BUY
$121.18 - $151.01 $13,329 - $16,611
110 Added 4.12%
2,777 $419,000
Q4 2022

Jan 30, 2023

BUY
$116.56 - $136.15 $32,636 - $38,122
280 Added 11.73%
2,667 $331,000
Q3 2022

Oct 17, 2022

BUY
$118.78 - $151.56 $87,303 - $111,396
735 Added 44.49%
2,387 $284,000
Q2 2022

Jul 22, 2022

BUY
$123.49 - $161.47 $1,975 - $2,583
16 Added 0.98%
1,652 $210,000
Q2 2021

Jul 28, 2021

BUY
$131.31 - $147.82 $214,823 - $241,833
1,636 New
1,636 $242,000

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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