Consolidated Portfolio Review Corp Technology Sector Spdr Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 18,207 shares of XLK stock, worth $4.16 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

18,207

Previous 17,589 3.51%

Holding current value

$4.16 Million

Previous $3.98 Billion 3.3%

% of portfolio

0.92%

Previous 0.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$197.34 - $237.68 $121,956 - $146,886	618 Added 3.51%	18,207 $4.11 Billion
Q2 2024 Jul 31, 2024	BUY	$192.53 - $231.41 $414,517 - $498,225	2,153 Added 13.95%	17,589 $3.98 Billion
Q1 2024 Apr 30, 2024	SELL	$184.12 - $211.02 $278,941 - $319,695	-1,515 Reduced 8.94%	15,436 $3.21 Billion
Q4 2023 Jan 29, 2024	SELL	$160.19 - $193.07 $14,577 - $17,569	-91 Reduced 0.53%	16,951 $3.26 Billion
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $14,739 - $16,403	-91 Reduced 0.53%	17,042 $2.79 Billion
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $921,264 - $1.12 Million	-6,399 Reduced 27.19%	17,133 $2.98 Billion
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $2.85 Million - $3.55 Million	23,532 New	23,532 $3.55 Billion

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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Consolidated Portfolio Review Corp Technology Sector Spdr Transaction History