Jackson Square Capital, LLC Technology Sector Spdr Transaction History

Jackson Square Capital, LLC

  • $381 Million
  • Q3 2024

A detailed history of Jackson Square Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Jackson Square Capital, LLC holds 3,868 shares of XLK stock, worth $877,610. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,868
Previous 4,097 5.59%
Holding current value
$877,610
Previous $926,000 5.72%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Oct 31, 2024
SELL
$197.34 - $237.68 $45,190 - $54,428
-229 Reduced 5.59%
3,868 $873,000
Q2 2024

Aug 05, 2024
BUY
$192.53 - $231.41 $65,460 - $78,679
340 Added 9.05%
4,097 $926,000
Q1 2024

Apr 16, 2024
BUY
$184.12 - $211.02 $2,577 - $2,954
14 Added 0.37%
3,757 $782,000
Q4 2023

Jan 09, 2024
BUY
$160.19 - $193.07 $18,101 - $21,816
113 Added 3.11%
3,743 $720,000
Q3 2023

Oct 25, 2023
BUY
$161.97 - $180.26 $12,795 - $14,240
79 Added 2.22%
3,630 $595,000
Q1 2023

Apr 21, 2023
BUY
$121.18 - $151.01 $23,630 - $29,446
195 Added 5.81%
3,551 $536,000
Q4 2022

Jan 23, 2023
SELL
$116.56 - $136.15 $6,294 - $7,352
-54 Reduced 1.58%
3,356 $0
Q3 2022

Oct 13, 2022
BUY
$118.78 - $151.56 $5,582 - $7,123
47 Added 1.4%
3,410 $405,000
Q2 2022

Jul 25, 2022
SELL
$123.49 - $161.47 $8,026 - $10,495
-65 Reduced 1.9%
3,363 $428,000
Q1 2022

Apr 20, 2022
SELL
$141.39 - $175.52 $3,676 - $4,563
-26 Reduced 0.75%
3,428 $545,000
Q4 2021

Jan 19, 2022
BUY
$148.06 - $176.65 $2,813 - $3,356
19 Added 0.55%
3,454 $601,000
Q3 2021

Oct 21, 2021
SELL
$147.91 - $159.7 $21,890 - $23,635
-148 Reduced 4.13%
3,435 $513,000
Q2 2021

Jul 20, 2021
BUY
$131.31 - $147.82 $47,271 - $53,215
360 Added 11.17%
3,583 $529,000
Q1 2021

May 18, 2021
SELL
$125.83 - $138.59 $42,153 - $46,427
-335 Reduced 9.42%
3,223 $428,000
Q4 2020

Mar 05, 2021
SELL
$110.86 - $130.52 $8,647 - $10,180
-78 Reduced 2.15%
3,558 $463,000
Q3 2020

Nov 17, 2020
BUY
$104.66 - $127.03 $6,802 - $8,256
65 Added 1.82%
3,636 $424,000
Q2 2020

Aug 18, 2020
SELL
$76.54 - $104.63 $688 - $941
-9 Reduced 0.25%
3,571 $373,000
Q1 2020

May 15, 2020
SELL
$70.4 - $102.79 $20,768 - $30,323
-295 Reduced 7.61%
3,580 $288,000
Q4 2019

May 15, 2020
BUY
$78.28 - $91.92 $303,335 - $356,190
3,875 New
3,875 $355,000

Others Institutions Holding XLK

# of Institutions
2,215
Shares Held
172M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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