626 Financial, LLC Technology Sector Spdr Transaction History

626 Financial, LLC

$179 Million
Q4 2024

A detailed history of 626 Financial, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, 626 Financial, LLC holds 6,975 shares of XLK stock, worth $1.64 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

6,975

Previous 7,375 5.42%

Holding current value

$1.64 Million

Previous $1.66 Million 2.58%

% of portfolio

0.9%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$220.26 - $241.44 $88,104 - $96,576	-400 Reduced 5.42%	6,975 $1.62 Million
Q3 2024 Oct 15, 2024	SELL	$197.34 - $237.68 $151,359 - $182,300	-767 Reduced 9.42%	7,375 $1.66 Million
Q2 2024 Jul 12, 2024	SELL	$192.53 - $231.41 $97,805 - $117,556	-508 Reduced 5.87%	8,142 $1.84 Million
Q1 2024 Apr 18, 2024	SELL	$184.12 - $211.02 $498,781 - $571,653	-2,709 Reduced 23.85%	8,650 $1.8 Million
Q4 2023 Jan 11, 2024	SELL	$160.19 - $193.07 $1.72 Million - $2.08 Million	-10,759 Reduced 48.64%	11,359 $2.19 Million
Q3 2023 Oct 11, 2023	SELL	$161.97 - $180.26 $166,019 - $184,766	-1,025 Reduced 4.43%	22,118 $3.63 Million
Q2 2023 Jul 14, 2023	SELL	$143.97 - $174.63 $58,019 - $70,375	-403 Reduced 1.71%	23,143 $4.02 Million
Q1 2023 Apr 12, 2023	BUY	$121.18 - $151.01 $49,804 - $62,065	411 Added 1.78%	23,546 $3.56 Million
Q4 2022 Jan 24, 2023	BUY	$116.56 - $136.15 $531,513 - $620,844	4,560 Added 24.55%	23,135 $0
Q3 2022 Oct 21, 2022	BUY	$118.78 - $151.56 $12,471 - $15,913	105 Added 0.57%	18,575 $2.21 Million
Q2 2022 Jul 12, 2022	BUY	$123.49 - $161.47 $246,856 - $322,778	1,999 Added 12.14%	18,470 $2.35 Million
Q1 2022 May 05, 2022	SELL	$141.39 - $175.52 $900,512 - $1.12 Million	-6,369 Reduced 27.89%	16,471 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $942,994 - $1.13 Million	6,369 Added 38.67%	22,840 $3.97 Million
Q1 2021 Apr 14, 2022	BUY	$125.83 - $138.59 $2.07 Million - $2.28 Million	16,471 New	16,471 $2.62 Million

Others Institutions Holding XLK

# of Institutions

2,400

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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626 Financial, LLC Technology Sector Spdr Transaction History