Tradewinds Capital Management, LLC Technology Sector Spdr Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 4,418 shares of XLK stock, worth $1.06 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,418

Previous 4,419 0.02%

Holding current value

$1.06 Million

Previous $999,000 0.2%

% of portfolio

0.27%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$197.34 - $237.68 $197 - $237	-1 Reduced 0.02%	4,418 $997,000
Q2 2024 Jul 17, 2024	SELL	$192.53 - $231.41 $25.6 Million - $30.8 Million	-133,105 Reduced 96.79%	4,419 $999,000
Q1 2024 Apr 18, 2024	BUY	$184.12 - $211.02 $24.7 Million - $28.3 Million	134,058 Added 3867.8%	137,524 $28.6 Million
Q1 2023 Apr 10, 2023	SELL	$121.18 - $151.01 $7,149 - $8,909	-59 Reduced 1.67%	3,466 $523,000
Q3 2022 Oct 18, 2022	SELL	$118.78 - $151.56 $58,914 - $75,173	-496 Reduced 12.34%	3,525 $419,000
Q2 2022 Jul 21, 2022	SELL	$123.49 - $161.47 $7.24 Million - $9.46 Million	-58,616 Reduced 93.58%	4,021 $511,000
Q1 2022 Apr 25, 2022	SELL	$141.39 - $175.52 $11.4 Million - $14.2 Million	-80,647 Reduced 56.28%	62,637 $9.96 Million
Q4 2021 Feb 02, 2022	BUY	$148.06 - $176.65 $12.4 Million - $14.7 Million	83,450 Added 139.47%	143,284 $24.9 Million
Q3 2021 Nov 04, 2021	BUY	$147.91 - $159.7 $8.44 Million - $9.12 Million	57,079 Added 2071.83%	59,834 $8.93 Million
Q2 2021 Jul 30, 2021	SELL	$131.31 - $147.82 $21.9 Million - $24.7 Million	-166,801 Reduced 98.38%	2,755 $407,000
Q1 2021 Apr 23, 2021	BUY	$125.83 - $138.59 $17.8 Million - $19.6 Million	141,192 Added 497.79%	169,556 $22.5 Million
Q4 2020 Feb 10, 2021	SELL	$110.86 - $130.52 $13.7 Million - $16.1 Million	-123,176 Reduced 81.28%	28,364 $3.69 Million
Q3 2020 Oct 26, 2020	SELL	$104.66 - $127.03 $1.12 Million - $1.36 Million	-10,699 Reduced 6.59%	151,540 $17.7 Million
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $12.3 Million - $16.9 Million	161,173 Added 15119.42%	162,239 $17 Million
Q1 2020 May 11, 2020	SELL	$70.4 - $102.79 $5,280 - $7,709	-75 Reduced 6.57%	1,066 $86,000
Q4 2019 Feb 04, 2020	BUY	$78.28 - $91.92 $5,871 - $6,894	75 Added 7.04%	1,141 $105,000
Q2 2018 Aug 06, 2018	BUY	N/A	1,066 New	1,066 $74,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Tradewinds Capital Management, LLC Technology Sector Spdr Transaction History