Stableford Capital Ii LLC Technology Sector Spdr Transaction History

Stableford Capital Ii LLC

  • $222 Million
  • Q1 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 1,123 shares of XLK stock, worth $216,581. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,123
Previous 1,033 8.71%
Holding current value
$216,581
Previous $240,000 3.75%
% of portfolio
0.1%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,409
Shares Held
181M
Call Options Held
13.7M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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