Access Financial Services, Inc. Technology Sector Spdr Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

A detailed history of Access Financial Services, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Access Financial Services, Inc. holds 11,077 shares of XLK stock, worth $2.66 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

11,077

Previous 11,182 0.94%

Holding current value

$2.66 Million

Previous $2.53 Million 1.15%

% of portfolio

1.36%

Previous 1.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$197.34 - $237.68 $20,720 - $24,956	-105 Reduced 0.94%	11,077 $2.5 Million
Q2 2024 Jul 25, 2024	SELL	$192.53 - $231.41 $32,922 - $39,571	-171 Reduced 1.51%	11,182 $2.53 Million
Q1 2024 Apr 22, 2024	SELL	$184.12 - $211.02 $228,492 - $261,875	-1,241 Reduced 9.85%	11,353 $2.36 Million
Q4 2023 Jan 18, 2024	BUY	$160.19 - $193.07 $21,946 - $26,450	137 Added 1.1%	12,594 $2.42 Million
Q3 2023 Oct 25, 2023	BUY	$161.97 - $180.26 $16,520 - $18,386	102 Added 0.83%	12,457 $2.04 Million
Q2 2023 Aug 07, 2023	SELL	$143.97 - $174.63 $26,346 - $31,957	-183 Reduced 1.46%	12,355 $2.15 Million
Q1 2023 Apr 21, 2023	BUY	$121.18 - $151.01 $10,057 - $12,533	83 Added 0.67%	12,538 $1.89 Million
Q4 2022 Jan 19, 2023	SELL	$116.56 - $136.15 $18,882 - $22,056	-162 Reduced 1.28%	12,455 $0
Q3 2022 Oct 18, 2022	BUY	$118.78 - $151.56 $523,819 - $668,379	4,410 Added 53.73%	12,617 $1.5 Million
Q2 2022 Jul 20, 2022	BUY	$123.49 - $161.47 $483,586 - $632,316	3,916 Added 91.26%	8,207 $1.04 Million
Q3 2021 Oct 28, 2021	SELL	$147.91 - $159.7 $79,131 - $85,439	-535 Reduced 11.09%	4,291 $641,000
Q2 2021 Jul 15, 2021	SELL	$131.31 - $147.82 $13,131 - $14,782	-100 Reduced 2.03%	4,826 $713,000
Q1 2021 Apr 23, 2021	SELL	$125.83 - $138.59 $12,583 - $13,859	-100 Reduced 1.99%	4,926 $654,000
Q4 2020 Jan 14, 2021	SELL	$110.86 - $130.52 $106,314 - $125,168	-959 Reduced 16.02%	5,026 $653,000
Q3 2020 Nov 09, 2020	SELL	$104.66 - $127.03 $15,699 - $19,054	-150 Reduced 2.44%	5,985 $698,000
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $56,639 - $77,426	740 Added 13.72%	6,135 $641,000
Q1 2020 Apr 16, 2020	SELL	$70.4 - $102.79 $20,416 - $29,809	-290 Reduced 5.1%	5,395 $434,000
Q4 2019 Jan 21, 2020	SELL	$78.28 - $91.92 $4,696 - $5,515	-60 Reduced 1.04%	5,685 $521,000
Q2 2019 Jul 24, 2019	SELL	N/A	-700 Reduced 10.86%	5,745 $448,000
Q1 2019 Apr 26, 2019	SELL	N/A	-320 Reduced 4.73%	6,445 $477,000
Q4 2018 Feb 19, 2019	SELL	N/A	-4,385 Reduced 39.33%	6,765 $419,000
Q2 2018 Jul 20, 2018	BUY	N/A	4,095 Added 58.04%	11,150 $775,000
Q1 2018 Apr 27, 2018	SELL	N/A	-250 Reduced 3.42%	7,055 $462,000
Q3 2017 Nov 02, 2017	BUY	N/A	7,305	7,305 $432,000

Others Institutions Holding XLK

# of Institutions

2,241

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

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Access Financial Services, Inc. Technology Sector Spdr Transaction History