Telemus Capital, LLC Technology Sector Spdr Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Telemus Capital, LLC holds 6,353 shares of XLK stock, worth $1.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,353

Previous 6,017 5.58%

Holding current value

$1.83 Million

Previous $986,000 23.94%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$160.19 - $193.07 $53,823 - $64,871	336 Added 5.58%	6,353 $1.22 Million
Q3 2023 Oct 25, 2023	SELL	$161.97 - $180.26 $10,851 - $12,077	-67 Reduced 1.1%	6,017 $986,000
Q2 2023 Jul 10, 2023	SELL	$143.97 - $174.63 $77,023 - $93,427	-535 Reduced 8.08%	6,084 $1.06 Million
Q1 2023 Apr 11, 2023	SELL	$121.18 - $151.01 $106,153 - $132,284	-876 Reduced 11.69%	6,619 $999,000
Q4 2022 Jan 11, 2023	BUY	$116.56 - $136.15 $129,031 - $150,718	1,107 Added 17.33%	7,495 $0

Q3 2022 Oct 11, 2022	SELL	$118.78 - $151.56 $454,927 - $580,474	-3,830 Reduced 37.48%	6,388 $759,000
Q2 2022 Aug 10, 2022	BUY	$123.49 - $161.47 $558,174 - $729,844	4,520 Added 79.33%	10,218 $1.3 Million
Q1 2022 Apr 06, 2022	BUY	$141.39 - $175.52 $48,638 - $60,378	344 Added 6.43%	5,698 $906,000
Q3 2021 Oct 27, 2021	SELL	$147.91 - $159.7 $19,524 - $21,080	-132 Reduced 2.41%	5,354 $799,000
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $101,240 - $113,969	771 Added 16.35%	5,486 $810,000
Q1 2021 Apr 20, 2021	SELL	$125.83 - $138.59 $18,874 - $20,788	-150 Reduced 3.08%	4,715 $652,000
Q2 2020 Jul 17, 2020	BUY	$76.54 - $104.63 $4,286 - $5,859	56 Added 1.16%	4,865 $526,000
Q1 2020 Jun 05, 2020	BUY	$70.4 - $102.79 $563 - $822	8 Added 0.17%	4,809 $471,000
Q4 2019 Jan 24, 2020	BUY	$78.28 - $91.92 $36,948 - $43,386	472 Added 10.9%	4,801 $440,000
Q1 2019 May 02, 2019	SELL	N/A	-14,710 Reduced 77.26%	4,329 $320,000
Q4 2018 Feb 06, 2019	BUY	N/A	19,039 New	19,039 $1.18 Million

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

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Telemus Capital, LLC Technology Sector Spdr Transaction History