A. D. Beadell Investment Counsel, Inc. Technology Sector Spdr Transaction History

A. D. Beadell Investment Counsel, Inc.

$115 Million
Q1 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 975 shares of XLK stock, worth $227,058. This represents 0.18% of its overall portfolio holdings.

Number of Shares

975

Holding current value

$227,058

% of portfolio

0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$184.12 - $211.02 $179,517 - $205,744	975 New	975 $203,000
Q1 2023 Apr 12, 2023	SELL	$121.18 - $151.01 $15,147 - $18,876	-125 Reduced 7.69%	1,500 $226,000
Q4 2022 Jan 12, 2023	BUY	$119.89 - $136.15 $194,821 - $221,243	1,625 New	1,625 $202,000
Q2 2022 Jul 15, 2022	SELL	N/A	-100 Reduced 5.41%	1,750 $222,000
Q1 2022 Apr 12, 2022	SELL	N/A	-150 Reduced 7.5%	1,850 $294,000

Q3 2021 Oct 13, 2021	SELL	N/A	-100 Reduced 4.76%	2,000 $298,000
Q3 2020 Nov 02, 2020	SELL	N/A	-100 Reduced 4.55%	2,100 $245,000
Q2 2020 Jul 15, 2020	BUY	N/A	2,200 New	2,200 $229,000
Q1 2020 Apr 22, 2020	SELL	N/A	-2,200 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	N/A	2,200 New	2,200 $201,000

Others Institutions Holding XLK

# of Institutions

2,112

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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A. D. Beadell Investment Counsel, Inc. Technology Sector Spdr Transaction History