Hudson Value Partners, LLC Technology Sector Spdr Transaction History

Hudson Value Partners, LLC

$247 Million
Q3 2024

A detailed history of Hudson Value Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Hudson Value Partners, LLC holds 12,658 shares of XLK stock, worth $3.04 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

12,658

Previous 10,447 21.16%

Holding current value

$3.04 Million

Previous $2.36 Million 20.91%

% of portfolio

1.16%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$197.34 - $237.68 $436,318 - $525,510	2,211 Added 21.16%	12,658 $2.86 Million
Q2 2024 Jul 29, 2024	BUY	$192.53 - $231.41 $86,831 - $104,365	451 Added 4.51%	10,447 $2.36 Million
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $120,414 - $138,007	654 Added 7.0%	9,996 $2.08 Million
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $206,004 - $248,288	1,286 Added 15.96%	9,342 $1.8 Million
Q3 2023 Nov 02, 2023	BUY	$161.97 - $180.26 $52,640 - $58,584	325 Added 4.2%	8,056 $1.32 Million
Q2 2023 Aug 02, 2023	BUY	$143.97 - $174.63 $213,075 - $258,452	1,480 Added 23.68%	7,731 $1.34 Million
Q1 2023 May 09, 2023	SELL	$121.18 - $151.01 $484 - $604	-4 Reduced 0.06%	6,251 $943,000
Q4 2022 Jan 27, 2023	SELL	$116.56 - $136.15 $96,511 - $112,732	-828 Reduced 11.69%	6,255 $778,000
Q3 2022 Nov 07, 2022	SELL	$118.78 - $151.56 $6,532 - $8,335	-55 Reduced 0.77%	7,083 $841,000
Q2 2022 Jul 29, 2022	SELL	$123.49 - $161.47 $60,757 - $79,443	-492 Reduced 6.45%	7,138 $907,000
Q1 2022 Apr 14, 2022	BUY	$141.39 - $175.52 $706 - $877	5 Added 0.07%	7,630 $1.21 Million
Q4 2021 Jan 19, 2022	BUY	$148.06 - $176.65 $17,026 - $20,314	115 Added 1.53%	7,625 $1.33 Million
Q3 2021 Oct 29, 2021	BUY	$147.91 - $159.7 $8,135 - $8,783	55 Added 0.74%	7,510 $1.12 Million
Q2 2021 Jul 09, 2021	SELL	$131.31 - $147.82 $141,158 - $158,906	-1,075 Reduced 12.6%	7,455 $1.1 Million
Q1 2021 Apr 19, 2021	BUY	$125.83 - $138.59 $131,995 - $145,380	1,049 Added 14.02%	8,530 $1.13 Million
Q4 2020 Feb 18, 2021	BUY	$110.86 - $130.52 $829,343 - $976,420	7,481 New	7,481 $971,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hudson Value Partners, LLC with notifications on news.

Account

Hudson Value Partners, LLC Technology Sector Spdr Transaction History