Global Financial Private Client, LLC Technology Sector Spdr Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Global Financial Private Client, LLC holds 2,204 shares of XLK stock, worth $514,854. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,204

Previous 2,208 0.18%

Holding current value

$514,854

Previous $500 Million 0.39%

% of portfolio

0.19%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$197.34 - $237.68 $789 - $950	-4 Reduced 0.18%	2,204 $498 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $50,633 - $58,030	-275 Reduced 11.08%	2,208 $461 Million
Q3 2023 May 15, 2024	SELL	$161.97 - $180.26 $3,887 - $4,326	-24 Reduced 0.96%	2,483 $411 Million
Q2 2023 May 15, 2024	SELL	$143.97 - $174.63 $28,218 - $34,227	-196 Reduced 7.25%	2,507 $435 Million
Q1 2023 May 15, 2024	SELL	$121.18 - $151.01 $1,211 - $1,510	-10 Reduced 0.37%	2,703 $408 Million
Q2 2022 May 15, 2024	SELL	$123.49 - $161.47 $4,198 - $5,489	-34 Reduced 1.24%	2,713 $346 Million
Q1 2022 May 15, 2024	SELL	$141.39 - $175.52 $9,473 - $11,759	-67 Reduced 2.38%	2,747 $435 Million
Q4 2021 May 15, 2024	BUY	$148.06 - $176.65 $204,766 - $244,306	1,383 Added 96.65%	2,814 $489 Million
Q3 2021 May 15, 2024	SELL	$147.91 - $159.7 $15,678 - $16,928	-106 Reduced 6.9%	1,431 $217 Million
Q2 2021 May 15, 2024	SELL	$131.31 - $147.82 $152,844 - $172,062	-1,164 Reduced 43.1%	1,537 $227 Million
Q1 2021 May 15, 2024	SELL	$125.83 - $138.59 $92,485 - $101,863	-735 Reduced 21.39%	2,701 $366 Million
Q4 2020 May 15, 2024	SELL	$110.86 - $130.52 $68,511 - $80,661	-618 Reduced 15.24%	3,436 $447 Million
Q3 2020 May 15, 2024	SELL	$104.66 - $127.03 $125,173 - $151,927	-1,196 Reduced 22.78%	4,054 $478 Million
Q2 2020 May 15, 2024	SELL	$76.54 - $104.63 $215,230 - $294,219	-2,812 Reduced 34.88%	5,250 $549 Million
Q1 2020 May 15, 2024	SELL	$70.4 - $102.79 $4,224 - $6,167	-60 Reduced 0.74%	8,062 $617 Million
Q4 2019 May 15, 2024	BUY	$78.28 - $91.92 $635,790 - $746,574	8,122 New	8,122 $745 Million

Others Institutions Holding XLK

# of Institutions

2,240

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Financial Private Client, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Financial Private Client, LLC with notifications on news.

Account

Global Financial Private Client, LLC Technology Sector Spdr Transaction History