Alpine Woods Capital Investors, LLC Technology Sector Spdr Transaction History

Alpine Woods Capital Investors, LLC

$721 Million
Q2 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 3,500 shares of XLK stock, worth $788,515. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,500 -0.0%

Holding current value

$788,515

Previous $728,000 8.65%

% of portfolio

0.11%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$184.12 - $211.02 $2.8 Million - $3.21 Million	-15,230 Reduced 81.31%	3,500 $728,000
Q3 2023 Nov 08, 2023	SELL	$161.97 - $180.26 $84,224 - $93,735	-520 Reduced 2.7%	18,730 $3.07 Million
Q4 2022 Feb 08, 2023	SELL	$116.56 - $136.15 $7.23 Million - $8.45 Million	-62,050 Reduced 76.32%	19,250 $2.4 Million
Q3 2022 Oct 31, 2022	BUY	$118.78 - $151.56 $5.82 Million - $7.43 Million	49,000 Added 151.7%	81,300 $9.66 Million
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $353,474 - $438,800	-2,500 Reduced 7.18%	32,300 $5.13 Million
Q4 2020 Feb 01, 2021	SELL	$110.86 - $130.52 $354,752 - $417,664	-3,200 Reduced 8.42%	34,800 $4.53 Million
Q1 2020 May 04, 2020	BUY	$70.4 - $102.79 $2.25 Million - $3.29 Million	32,000 Added 533.33%	38,000 $3.05 Million
Q3 2019 Nov 01, 2019	SELL	$79.69 - $81.76 $1.28 Million - $1.31 Million	-16,000 Reduced 72.73%	6,000 $483,000
Q4 2018 Feb 13, 2019	BUY	N/A	22,000 New	22,000 $1.36 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-27,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	27,000	27,000 $1.6 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Alpine Woods Capital Investors, LLC Technology Sector Spdr Transaction History