Sonata Capital Group Inc Technology Sector Spdr Transaction History

Sonata Capital Group Inc

$277 Million
Q4 2025

A detailed history of Sonata Capital Group Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Sonata Capital Group Inc holds 23,090 shares of XLK stock, worth $6.65 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

23,090

Previous 11,545 100.0%

Holding current value

$6.65 Million

Previous $3.25 Million 104.46%

% of portfolio

2.41%

Previous 1.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$278.39 - $304.13 $6.43 Million - $7.02 Million	23,090 New	23,090 $6.65 Million
Q3 2025 Nov 12, 2025	SELL	$250.97 - $282.66 $3,764 - $4,239	-15 Reduced 0.13%	11,545 $3.25 Million
Q2 2025 Jul 30, 2025	BUY	$179.73 - $253.23 $34,148 - $48,113	190 Added 1.67%	11,560 $2.93 Million
Q1 2025 Apr 29, 2025	SELL	$206.38 - $242.18 $128,987 - $151,362	-625 Reduced 5.21%	11,370 $2.35 Million
Q4 2024 Jan 29, 2025	SELL	$220.26 - $241.44 $6,607 - $7,243	-30 Reduced 0.25%	11,995 $2.79 Million

Q2 2024 Jul 29, 2024	BUY	$192.53 - $231.41 $24,066 - $28,926	125 Added 1.05%	12,025 $2.72 Million
Q1 2024 Apr 29, 2024	SELL	$184.12 - $211.02 $7,364 - $8,440	-40 Reduced 0.34%	11,900 $2.48 Million
Q4 2023 Feb 07, 2024	SELL	$160.19 - $193.07 $32,038 - $38,614	-200 Reduced 1.65%	11,940 $2.3 Million
Q3 2023 Nov 06, 2023	BUY	$161.97 - $180.26 $1,619 - $1,802	10 Added 0.08%	12,140 $1.99 Million
Q2 2023 Aug 04, 2023	BUY	$143.97 - $174.63 $38,152 - $46,276	265 Added 2.23%	12,130 $2.11 Million
Q1 2023 May 08, 2023	SELL	$121.18 - $151.01 $12,118 - $15,101	-100 Reduced 0.84%	11,865 $1.79 Million
Q4 2022 Feb 08, 2023	SELL	$116.56 - $136.15 $23,312 - $27,230	-200 Reduced 1.64%	11,965 $1.49 Million
Q3 2022 Oct 25, 2022	BUY	$118.78 - $151.56 $47,512 - $60,624	400 Added 3.4%	12,165 $1.45 Million
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $148,188 - $193,764	-1,200 Reduced 9.26%	11,765 $1.5 Million
Q1 2022 Apr 22, 2022	SELL	$141.39 - $175.52 $19,794 - $24,572	-140 Reduced 1.07%	12,965 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $124,370 - $148,386	840 Added 6.85%	13,105 $2.28 Million
Q1 2021 May 03, 2021	SELL	$125.83 - $138.59 $37,749 - $41,577	-300 Reduced 2.39%	12,265 $1.63 Million
Q4 2020 Jan 29, 2021	BUY	$110.86 - $130.52 $22,172 - $26,104	200 Added 1.62%	12,565 $1.63 Million
Q3 2020 Oct 29, 2020	BUY	$104.66 - $127.03 $20,932 - $25,406	200 Added 1.64%	12,365 $1.44 Million
Q2 2020 Aug 03, 2020	BUY	$76.54 - $104.63 $3,061 - $4,185	40 Added 0.33%	12,165 $1.27 Million
Q1 2020 Apr 27, 2020	BUY	$70.4 - $102.79 $84,480 - $123,348	1,200 Added 10.98%	12,125 $974,000
Q2 2019 Aug 05, 2019	BUY	N/A	100 Added 0.92%	10,925 $853,000
Q4 2018 Jan 31, 2019	SELL	N/A	-500 Reduced 4.42%	10,825 $671,000
Q1 2018 Apr 25, 2018	SELL	N/A	-130 Reduced 1.13%	11,325 $741,000
Q3 2017 Nov 02, 2017	BUY	N/A	11,455	11,455 $677,000

Others Institutions Holding XLK

# of Institutions

2,649

Shares Held

202M

Call Options Held

9.53M

Put Options Held

14.1M

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 Sonata Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sonata Capital Group Inc with notifications on news.

Account

Sonata Capital Group Inc Technology Sector Spdr Transaction History