A detailed history of Jackson Hole Capital Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 2,521 shares of XLK stock, worth $606,779. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,521
Previous 2,591 2.7%
Holding current value
$606,779
Previous $586,000 2.9%
% of portfolio
0.12%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$197.34 - $237.68 $13,813 - $16,637
-70 Reduced 2.7%
2,521 $569,000
Q2 2024

Aug 13, 2024

SELL
$192.53 - $231.41 $5,198 - $6,248
-27 Reduced 1.03%
2,591 $586,000
Q1 2024

May 09, 2024

BUY
$184.12 - $211.02 $10,310 - $11,817
56 Added 2.19%
2,618 $545,000
Q3 2023

Nov 09, 2023

SELL
$161.97 - $180.26 $12,471 - $13,880
-77 Reduced 2.92%
2,562 $419,000
Q2 2023

Aug 14, 2023

SELL
$143.97 - $174.63 $1,871 - $2,270
-13 Reduced 0.49%
2,639 $458,000
Q1 2023

May 15, 2023

SELL
$121.18 - $151.01 $23,508 - $29,295
-194 Reduced 6.82%
2,652 $400,000
Q4 2022

Feb 10, 2023

SELL
$116.56 - $136.15 $32,520 - $37,985
-279 Reduced 8.93%
2,846 $354,000
Q3 2022

Nov 10, 2022

SELL
$118.78 - $151.56 $15,441 - $19,702
-130 Reduced 3.99%
3,125 $371,000
Q2 2022

Jul 27, 2022

BUY
$123.49 - $161.47 $42,851 - $56,030
347 Added 11.93%
3,255 $414,000
Q1 2022

May 09, 2022

BUY
$141.39 - $175.52 $136,441 - $169,376
965 Added 49.67%
2,908 $462,000
Q4 2021

Feb 02, 2022

BUY
$148.06 - $176.65 $54,634 - $65,183
369 Added 23.44%
1,943 $338,000
Q3 2021

Nov 09, 2021

BUY
$147.91 - $159.7 $60,051 - $64,838
406 Added 34.76%
1,574 $235,000
Q2 2021

Jul 28, 2021

BUY
$131.31 - $147.82 $82,200 - $92,535
626 Added 115.5%
1,168 $172,000
Q1 2021

May 07, 2021

BUY
$125.83 - $138.59 $19,755 - $21,758
157 Added 40.78%
542 $72,000
Q3 2020

Nov 03, 2020

BUY
$104.66 - $127.03 $40,294 - $48,906
385 New
385 $45,000
Q1 2020

May 04, 2020

SELL
$70.4 - $102.79 $10,560 - $15,418
-150 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
N/A
150 New
150 $12,000

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


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