Lavaca Capital LLC Technology Sector Spdr Transaction History

Lavaca Capital LLC

$252 Million
Q4 2024

A detailed history of Lavaca Capital LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Lavaca Capital LLC holds 4,200 shares of XLK stock, worth $986,454. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,200 -0.0%

Holding current value

$986,454

Previous $948,000 2.95%

% of portfolio

0.39%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $72,911 - $83,563	-396 Reduced 8.62%	4,200 $874,000
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $3.51 Million - $4.23 Million	-21,926 Reduced 82.67%	4,596 $884,000
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $350,827 - $390,443	-2,166 Reduced 7.55%	26,522 $4.35 Million
Q2 2023 Aug 25, 2023	BUY	$143.97 - $174.63 $4.13 Million - $5.01 Million	28,688 New	28,688 $4.99 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $12,118 - $15,101	-100 Reduced 0.39%	25,567 $3.86 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $2.36 Million - $2.76 Million	20,267 Added 375.31%	25,667 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $118,780 - $151,560	-1,000 Reduced 15.63%	5,400 $748,000
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $37,047 - $48,441	300 Added 4.92%	6,400 $882,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $169,667 - $210,624	-1,200 Reduced 16.44%	6,100 $969,000
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $65,655 - $73,910	-500 Reduced 6.41%	7,300 $1.08 Million
Q4 2020 Jan 13, 2021	SELL	$110.86 - $130.52 $55,430 - $65,260	-500 Reduced 6.02%	7,800 $1.01 Million
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $378,136 - $458,959	-3,613 Reduced 30.33%	8,300 $969,000
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $734,784 - $1 Million	-9,600 Reduced 44.62%	11,913 $1.25 Million
Q1 2020 May 12, 2020	BUY	$70.4 - $102.79 $1.51 Million - $2.21 Million	21,513 New	21,513 $1.73 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-213 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	N/A	213 New	213 $13,000

Others Institutions Holding XLK

# of Institutions

2,397

Shares Held

182M

Call Options Held

13.7M

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 Lavaca Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lavaca Capital LLC with notifications on news.

Account

Lavaca Capital LLC Technology Sector Spdr Transaction History