Stableford Capital Ii LLC Technology Sector Spdr Transaction History

Stableford Capital Ii LLC

  • $260 Million
  • Q4 2025

A detailed history of Stableford Capital Ii LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Stableford Capital Ii LLC holds 2,315 shares of XLK stock, worth $667,067. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,315
Previous 976 137.19%
Holding current value
$667,067
Previous $275,000 142.55%
% of portfolio
0.26%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
BUY
$278.39 - $304.13 $372,764 - $407,230
1,339 Added 137.19%
2,315 $667,000
Q3 2025

Oct 14, 2025
SELL
$250.97 - $282.66 $5,772 - $6,501
-23 Reduced 2.3%
976 $275,000
Q2 2025

Jul 28, 2025
SELL
$179.73 - $253.23 $22,286 - $31,400
-124 Reduced 11.04%
999 $252,000
Q1 2025

Apr 21, 2025
BUY
$206.38 - $242.18 $18,574 - $21,796
90 Added 8.71%
1,123 $231,000
Q4 2024

Jan 24, 2025
SELL
$220.26 - $241.44 $8,810 - $9,657
-40 Reduced 3.73%
1,033 $240,000
Q3 2024

Oct 15, 2024
BUY
$197.34 - $237.68 $9,669 - $11,646
49 Added 4.79%
1,073 $242,000
Q2 2024

Jul 23, 2024
SELL
$192.53 - $231.41 $13,092 - $15,735
-68 Reduced 6.23%
1,024 $231,000
Q1 2024

Apr 09, 2024
SELL
$184.12 - $211.02 $14,361 - $16,459
-78 Reduced 6.67%
1,092 $227,000
Q4 2023

Jan 12, 2024
BUY
$160.19 - $193.07 $187,422 - $225,891
1,170 New
1,170 $225,000
Q1 2023

Apr 11, 2023
BUY
$121.18 - $151.01 $195,826 - $244,032
1,616 New
1,616 $244,000
Q1 2022

Apr 11, 2022
SELL
$141.39 - $175.52 $212,367 - $263,631
-1,502 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$148.06 - $176.65 $29,019 - $34,623
196 Added 15.01%
1,502 $233,000
Q3 2021

Oct 18, 2021
BUY
$147.91 - $159.7 $193,170 - $208,568
1,306 New
1,306 $202,000

Others Institutions Holding XLK

# of Institutions
2,642
Shares Held
195M
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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