Stephens Consulting, LLC Technology Sector Spdr Transaction History

Stephens Consulting, LLC

$392 Billion
Q3 2024

A detailed history of Stephens Consulting, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Stephens Consulting, LLC holds 1,930 shares of XLK stock, worth $441,410. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,930

Previous 2,241 13.88%

Holding current value

$441,410

Previous $507 Million 14.06%

% of portfolio

0.11%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$197.34 - $237.68 $61,372 - $73,918	-311 Reduced 13.88%	1,930 $436 Million
Q1 2024 Apr 17, 2024	BUY	$184.12 - $211.02 $142,693 - $163,540	775 Added 52.86%	2,241 $467 Million
Q3 2023 Oct 25, 2023	SELL	$161.97 - $180.26 $8,098 - $9,013	-50 Reduced 3.3%	1,466 $240 Million
Q1 2023 Apr 19, 2023	SELL	$121.18 - $151.01 $81,311 - $101,327	-671 Reduced 30.68%	1,516 $229 Million
Q4 2022 Jan 19, 2023	SELL	$116.56 - $136.15 $1,282 - $1,497	-11 Reduced 0.5%	2,187 $272 Million
Q3 2022 Jan 19, 2023	SELL	$118.78 - $151.56 $26,963 - $34,404	-227 Reduced 9.36%	2,198 $261 Million
Q2 2022 Jan 19, 2023	SELL	$123.49 - $161.47 $18,153 - $23,736	-147 Reduced 5.72%	2,425 $308 Million
Q1 2022 Jan 19, 2023	BUY	$141.39 - $175.52 $97,841 - $121,459	692 Added 36.81%	2,572 $409 Million
Q4 2021 Jan 19, 2023	BUY	$148.06 - $176.65 $278,352 - $332,102	1,880 New	1,880 $327 Million

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Stephens Consulting, LLC Technology Sector Spdr Transaction History