Jvl Associates LLC Technology Sector Spdr Transaction History

Jvl Associates LLC

  • $259 Million
  • Q3 2024

A detailed history of Jvl Associates LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Jvl Associates LLC holds 9,306 shares of XLK stock, worth $2.24 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
9,306
Previous 9,316 0.11%
Holding current value
$2.24 Million
Previous $2.11 Million 0.33%
% of portfolio
0.81%
Previous 0.84%

Shares

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

Oct 04, 2024
SELL
$197.34 - $237.68 $1,973 - $2,376
-10 Reduced 0.11%
9,306 $2.1 Million
Q2 2024

Jul 11, 2024
SELL
$192.53 - $231.41 $2,695 - $3,239
-14 Reduced 0.15%
9,316 $2.11 Million
Q1 2024

Apr 08, 2024
SELL
$184.12 - $211.02 $20,805 - $23,845
-113 Reduced 1.2%
9,330 $1.94 Million
Q4 2023

Jan 17, 2024
BUY
$160.19 - $193.07 $341,685 - $411,818
2,133 Added 29.18%
9,443 $1.82 Million
Q4 2022

Jan 10, 2023
SELL
$116.56 - $136.15 $85,788 - $100,206
-736 Reduced 9.15%
7,310 $910 Million
Q1 2022

Apr 05, 2022
SELL
$141.39 - $175.52 $8,766 - $10,882
-62 Reduced 0.76%
8,046 $1.28 Million
Q4 2021

Mar 09, 2022
SELL
$148.06 - $176.65 $72,993 - $87,088
-493 Reduced 5.73%
8,108 $1.41 Million
Q3 2021

Mar 09, 2022
SELL
$147.91 - $159.7 $11,093 - $11,977
-75 Reduced 0.86%
8,601 $1.28 Million
Q4 2020

Mar 08, 2022
SELL
$110.86 - $130.52 $24,832 - $29,236
-224 Reduced 2.52%
8,676 $1.13 Million
Q3 2020

Mar 08, 2022
SELL
$104.66 - $127.03 $10,675 - $12,957
-102 Reduced 1.13%
8,900 $1.04 Million
Q2 2020

Mar 08, 2022
SELL
$76.54 - $104.63 $142,287 - $194,507
-1,859 Reduced 17.12%
9,002 $941,000
Q1 2020

Mar 08, 2022
SELL
$70.4 - $102.79 $13,376 - $19,530
-190 Reduced 1.72%
10,861 $873,000
Q4 2019

Mar 08, 2022
SELL
$78.28 - $91.92 $100,276 - $117,749
-1,281 Reduced 10.39%
11,051 $1.01 Million
Q3 2019

Mar 08, 2022
SELL
$79.69 - $81.76 $9,801 - $10,056
-123 Reduced 0.99%
12,332 $993,000
Q2 2019

Mar 08, 2022
SELL
N/A
-7,002 Reduced 35.99%
12,455 $972,000
Q1 2019

Mar 08, 2022
BUY
N/A
231 Added 1.2%
19,457 $1.44 Million
Q4 2018

Mar 08, 2022
SELL
N/A
-40 Reduced 0.21%
19,226 $1.19 Million
Q3 2018

Mar 08, 2022
SELL
N/A
-135 Reduced 0.7%
19,266 $1.45 Million
Q2 2018

Mar 08, 2022
SELL
N/A
-133 Reduced 0.68%
19,401 $1.35 Million
Q1 2018

Mar 08, 2022
SELL
N/A
-442 Reduced 2.21%
19,534 $1.28 Million
Q4 2017

Mar 08, 2022
BUY
N/A
19,976
19,976 $1.28 Million

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

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