Private Capital Management LLC Technology Sector Spdr Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 2024

A detailed history of Private Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Private Capital Management LLC holds 1,312 shares of XLK stock, worth $378,052. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,312
Previous 1,311 0.08%
Holding current value
$378,052
Previous $295,000 3.39%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$220.26 - $241.44 $220 - $241
1 Added 0.08%
1,312 $305,000
Q3 2024

Nov 13, 2024
SELL
$197.34 - $237.68 $3,354 - $4,040
-17 Reduced 1.28%
1,311 $295,000
Q2 2024

Mar 11, 2025
SELL
$192.53 - $231.41 $14,824 - $17,818
-77 Reduced 5.48%
1,328 $300,000
Q2 2024

Jul 18, 2024
SELL
$192.53 - $231.41 $14,824 - $17,818
-77 Reduced 5.48%
1,328 $300,000
Q1 2024

Mar 11, 2025
BUY
$184.12 - $211.02 $10,494 - $12,028
57 Added 4.23%
1,405 $292,000
Q1 2024

Apr 10, 2024
BUY
$184.12 - $211.02 $10,494 - $12,028
57 Added 4.23%
1,405 $292,000
Q4 2023

Mar 11, 2025
BUY
$160.19 - $193.07 $320 - $386
2 Added 0.15%
1,348 $259,000
Q4 2023

Jan 09, 2024
BUY
$160.19 - $193.07 $320 - $386
2 Added 0.15%
1,348 $259,000
Q3 2023

Mar 11, 2025
BUY
$161.97 - $180.26 $323 - $360
2 Added 0.15%
1,346 $220,000
Q3 2023

Nov 13, 2023
BUY
$161.97 - $180.26 $323 - $360
2 Added 0.15%
1,346 $220,000
Q2 2023

Mar 11, 2025
BUY
$143.97 - $174.63 $20,443 - $24,797
142 Added 11.81%
1,344 $233,000
Q2 2023

Aug 03, 2023
BUY
$143.97 - $174.63 $193,495 - $234,702
1,344 New
1,344 $233,000
Q1 2023

Mar 11, 2025
SELL
$121.18 - $151.01 $13,329 - $16,611
-110 Reduced 8.38%
1,202 $181,000
Q1 2022

Apr 20, 2022
BUY
$141.39 - $175.52 $6,221 - $7,722
44 Added 3.38%
1,345 $214,000
Q4 2021

Jan 12, 2022
SELL
$148.06 - $176.65 $49,748 - $59,354
-336 Reduced 20.53%
1,301 $226,000
Q3 2021

Oct 12, 2021
BUY
$147.91 - $159.7 $26,623 - $28,745
180 Added 12.35%
1,637 $244,000
Q2 2021

Jul 22, 2021
BUY
$131.31 - $147.82 $191,318 - $215,373
1,457 New
1,457 $215,000

Others Institutions Holding XLK

# of Institutions
2,612
Shares Held
183M
Call Options Held
9.53M
Put Options Held
14.1M
View Full List

About TECHNOLOGY SECTOR SPDR

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