Altfest L J & CO Inc Technology Sector Spdr Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Altfest L J & CO Inc holds 1,503 shares of XLK stock, worth $347,388. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,503

Previous 1,483 1.35%

Holding current value

$347,388

Previous $335,000 1.19%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$197.34 - $237.68 $3,946 - $4,753	20 Added 1.35%	1,503 $339,000
Q2 2024 Aug 07, 2024	SELL	$192.53 - $231.41 $73,931 - $88,861	-384 Reduced 20.57%	1,483 $335,000
Q1 2024 Apr 22, 2024	BUY	$184.12 - $211.02 $26,145 - $29,964	142 Added 8.23%	1,867 $389,000
Q3 2023 Oct 26, 2023	BUY	$161.97 - $180.26 $323 - $360	2 Added 0.12%	1,725 $283,000
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $8,494 - $10,303	-59 Reduced 3.31%	1,723 $300,000
Q1 2023 Apr 20, 2023	SELL	$121.18 - $151.01 $4,847 - $6,040	-40 Reduced 2.2%	1,782 $269,000
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $72,267 - $84,413	-620 Reduced 25.39%	1,822 $227,000
Q3 2022 Nov 15, 2022	SELL	$118.78 - $151.56 $512,892 - $654,436	-4,318 Reduced 63.88%	2,442 $290,000
Q2 2022 Aug 04, 2022	BUY	$123.49 - $161.47 $124,601 - $162,923	1,009 Added 17.54%	6,760 $859,000
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $1.4 Million - $1.74 Million	-9,908 Reduced 63.27%	5,751 $914,000
Q4 2021 Jan 24, 2022	BUY	$148.06 - $176.65 $1.79 Million - $2.13 Million	12,082 Added 337.77%	15,659 $2.72 Million
Q3 2021 Oct 12, 2021	BUY	$147.91 - $159.7 $5,324 - $5,749	36 Added 1.02%	3,577 $534,000
Q2 2021 Jul 28, 2021	BUY	$131.31 - $147.82 $19,696 - $22,173	150 Added 4.42%	3,541 $523,000
Q1 2021 May 07, 2021	BUY	$125.83 - $138.59 $92,736 - $102,140	737 Added 27.77%	3,391 $450,000
Q4 2020 Jan 21, 2021	BUY	$110.86 - $130.52 $332 - $391	3 Added 0.11%	2,654 $345,000
Q3 2020 Oct 29, 2020	BUY	$104.66 - $127.03 $9,105 - $11,051	87 Added 3.39%	2,651 $309,000
Q2 2020 Jul 21, 2020	SELL	$76.54 - $104.63 $16,456 - $22,495	-215 Reduced 7.74%	2,564 $268,000
Q1 2020 Apr 13, 2020	BUY	$70.4 - $102.79 $195,641 - $285,653	2,779 New	2,779 $223,000
Q2 2019 Jul 15, 2019	SELL	N/A	-13,778 Closed	0 $0
Q1 2019 Jun 10, 2019	SELL	N/A	-3,007 Reduced 17.91%	13,778 $1.02 Million
Q1 2019 May 24, 2019	BUY	N/A	7,782 Added 86.44%	16,785 $1.04 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-7,814 Reduced 46.46%	9,003 $1.04 Million
Q4 2018 Jan 15, 2019	BUY	N/A	3,497 Added 26.25%	16,817 $1.04 Million
Q3 2018 Oct 10, 2018	BUY	N/A	71 Added 0.54%	13,320 $1 Million
Q2 2018 Aug 07, 2018	BUY	N/A	13,249 New	13,249 $920,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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