Thoma Capital Management LLC Technology Sector Spdr Transaction History

Thoma Capital Management LLC

  • $174 Billion
  • Q3 2025

A detailed history of Thoma Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Thoma Capital Management LLC holds 42,679 shares of XLK stock, worth $12.3 Million. This represents 6.91% of its overall portfolio holdings.

Number of Shares
42,679
Previous 43,578 2.06%
Holding current value
$12.3 Million
Previous $11 Billion 9.01%
% of portfolio
6.91%
Previous 7.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$250.97 - $282.66 $225,622 - $254,111
-899 Reduced 2.06%
42,679 $12 Billion
Q2 2025

Oct 01, 2025
SELL
$179.73 - $253.23 $180,269 - $253,989
-1,003 Reduced 2.25%
43,578 $11 Billion
Q1 2025

Oct 01, 2025
BUY
$206.38 - $242.18 $250,132 - $293,522
1,212 Added 2.79%
44,581 $9.21 Billion
Q4 2024

Mar 18, 2025
BUY
$220.26 - $241.44 $9.55 Million - $10.5 Million
43,369 New
43,369 $10.1 Billion

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

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