Roundview Capital LLC Technology Sector Spdr Transaction History

Roundview Capital LLC

$1.4 Billion
Q4 2024

A detailed history of Roundview Capital LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Roundview Capital LLC holds 38,237 shares of XLK stock, worth $7.89 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

38,237

Previous 35,408 7.99%

Holding current value

$7.89 Million

Previous $7.99 Million 11.22%

% of portfolio

0.64%

Previous 0.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$220.26 - $241.44 $623,115 - $683,033	2,829 Added 7.99%	38,237 $8.89 Million
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $235,426 - $283,552	1,193 Added 3.49%	35,408 $7.99 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $716,789 - $861,539	3,723 Added 12.21%	34,215 $7.74 Million
Q1 2024 May 06, 2024	BUY	$184.12 - $211.02 $273,234 - $313,153	1,484 Added 5.12%	30,492 $6.35 Million
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $231,794 - $279,372	-1,447 Reduced 4.75%	29,008 $5.58 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $625,204 - $695,803	-3,860 Reduced 11.25%	30,455 $4.99 Million
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $4,319 - $5,238	30 Added 0.09%	34,315 $5.97 Million
Q1 2023 May 09, 2023	BUY	$121.18 - $151.01 $363,055 - $452,425	2,996 Added 9.58%	34,285 $5.18 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $475,681 - $555,628	4,081 Added 15.0%	31,289 $3.89 Million
Q3 2022 Nov 10, 2022	BUY	$118.78 - $151.56 $100,487 - $128,219	846 Added 3.21%	27,208 $3.23 Million
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $276,247 - $361,208	-2,237 Reduced 7.82%	26,362 $3.35 Million
Q1 2022 May 11, 2022	BUY	$141.39 - $175.52 $1.71 Million - $2.13 Million	12,126 Added 73.61%	28,599 $4.55 Million
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $31,684 - $37,803	-214 Reduced 1.28%	16,473 $2.86 Million
Q3 2021 Nov 10, 2021	BUY	$147.91 - $159.7 $38,308 - $41,362	259 Added 1.58%	16,687 $2.49 Million
Q2 2021 Aug 10, 2021	BUY	$131.31 - $147.82 $4,070 - $4,582	31 Added 0.19%	16,428 $2.43 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $17,364 - $19,125	-138 Reduced 0.83%	16,397 $2.18 Million
Q4 2020 Feb 08, 2021	BUY	$110.86 - $130.52 $19,067 - $22,449	172 Added 1.05%	16,535 $2.15 Million
Q3 2020 Nov 05, 2020	BUY	$104.66 - $127.03 $66,249 - $80,409	633 Added 4.02%	16,363 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $61,997 - $84,750	-810 Reduced 4.9%	15,730 $1.64 Million
Q1 2020 May 11, 2020	BUY	$70.4 - $102.79 $161,216 - $235,389	2,290 Added 16.07%	16,540 $1.33 Million
Q4 2019 Feb 10, 2020	BUY	$78.28 - $91.92 $78 - $91	1 Added 0.01%	14,250 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $4,701 - $4,823	-59 Reduced 0.41%	14,249 $1.15 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-84 Reduced 0.58%	14,308 $1.12 Million
Q1 2019 May 09, 2019	BUY	N/A	101 Added 0.71%	14,392 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-99 Reduced 0.69%	14,291 $886,000
Q3 2018 Nov 07, 2018	SELL	N/A	-25 Reduced 0.17%	14,390 $1.08 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,123 Added 8.45%	14,415 $1 Million
Q1 2018 May 14, 2018	BUY	N/A	1,536 Added 13.07%	13,292 $870,000
Q4 2017 Feb 07, 2018	BUY	N/A	410 Added 3.61%	11,756 $752,000
Q3 2017 Nov 13, 2017	BUY	N/A	279 Added 2.52%	11,346 $671,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,067	11,067 $606,000

Others Institutions Holding XLK

# of Institutions

2,416

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

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Technology Sector Spdr Transaction History