Rockingstone Advisors LLC Technology Sector Spdr Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Rockingstone Advisors LLC holds 25,648 shares of XLK stock, worth $6 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

25,648

Previous 28,268 9.27%

Holding current value

$6 Million

Previous $6.4 Billion 9.46%

% of portfolio

2.84%

Previous 3.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$197.34 - $237.68 $517,030 - $622,721	-2,620 Reduced 9.27%	25,648 $5.79 Billion
Q2 2024 Jul 17, 2024	SELL	$192.53 - $231.41 $67,385 - $80,993	-350 Reduced 1.22%	28,268 $6.4 Billion
Q1 2024 Jul 09, 2024	SELL	$184.12 - $211.02 $67,572 - $77,444	-367 Reduced 1.27%	28,618 $5.96 Billion
Q4 2023 Jul 09, 2024	SELL	$160.19 - $193.07 $74,648 - $89,970	-466 Reduced 1.58%	28,985 $5.58 Billion
Q3 2023 Jul 09, 2024	BUY	$161.97 - $180.26 $29,154 - $32,446	180 Added 0.61%	29,451 $4.83 Billion
Q2 2023 Jul 09, 2024	BUY	$143.97 - $174.63 $56,148 - $68,105	390 Added 1.35%	29,271 $5.09 Billion
Q1 2023 Jul 09, 2024	BUY	$121.18 - $151.01 $994,403 - $1.24 Million	8,206 Added 39.69%	28,881 $4.36 Billion
Q4 2022 Jul 09, 2024	BUY	$116.56 - $136.15 $2.41 Million - $2.81 Million	20,675 New	20,675 $2.57 Billion

Others Institutions Holding XLK

# of Institutions

2,247

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

More about XLK

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Rockingstone Advisors LLC Technology Sector Spdr Transaction History