Richard W. Paul & Associates, LLC Technology Sector Spdr Transaction History

Richard W. Paul & Associates, LLC

$275 Billion
Q4 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 10,439 shares of XLK stock, worth $2.46 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

10,439

Previous 10,899 4.22%

Holding current value

$2.46 Million

Previous $2.46 Billion 1.35%

% of portfolio

0.88%

Previous 0.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$220.26 - $241.44 $101,319 - $111,062	-460 Reduced 4.22%	10,439 $2.43 Billion
Q3 2024 Oct 17, 2024	SELL	$197.34 - $237.68 $74,199 - $89,367	-376 Reduced 3.33%	10,899 $2.46 Billion
Q2 2024 Jul 23, 2024	SELL	$192.53 - $231.41 $400,654 - $481,564	-2,081 Reduced 15.58%	11,275 $2.55 Billion
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $239,724 - $274,748	-1,302 Reduced 8.88%	13,356 $2.78 Billion
Q4 2023 Jan 23, 2024	SELL	$160.19 - $193.07 $85,541 - $103,099	-534 Reduced 3.52%	14,658 $2.82 Billion
Q3 2023 Oct 12, 2023	BUY	$161.97 - $180.26 $305,637 - $340,150	1,887 Added 14.18%	15,192 $2.49 Billion
Q2 2023 Jul 25, 2023	SELL	$143.97 - $174.63 $37,432 - $45,403	-260 Reduced 1.92%	13,305 $2.31 Billion
Q1 2023 Apr 24, 2023	SELL	$121.18 - $151.01 $10,179 - $12,684	-84 Reduced 0.62%	13,565 $2.05 Billion
Q4 2022 Feb 07, 2023	BUY	$116.56 - $136.15 $1.59 Million - $1.86 Million	13,649 New	13,649 $1.7 Billion

Others Institutions Holding XLK

# of Institutions

2,345

Shares Held

179M

Call Options Held

15.4M

Put Options Held

17.9M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

Richard W. Paul & Associates, LLC Technology Sector Spdr Transaction History