Altfest L J & CO Inc Technology Sector Spdr Transaction History

Altfest L J & CO Inc

$706 Million
Q1 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 1,867 shares of XLK stock, worth $443,748. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,867

Previous 1,725 8.23%

Holding current value

$443,748

Previous $332,000 17.17%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$119.89 - $136.15 $74,331 - $84,413	-620 Reduced 25.39%	1,822 $227,000

Q3 2022 Nov 15, 2022	SELL	N/A	-4,318 Reduced 63.88%	2,442 $290,000
Q2 2022 Aug 04, 2022	BUY	N/A	1,009 Added 17.54%	6,760 $859,000
Q1 2022 May 02, 2022	SELL	N/A	-9,908 Reduced 63.27%	5,751 $914,000
Q4 2021 Jan 24, 2022	BUY	N/A	12,082 Added 337.77%	15,659 $2.72 Million
Q3 2021 Oct 12, 2021	BUY	N/A	36 Added 1.02%	3,577 $534,000
Q2 2021 Jul 28, 2021	BUY	N/A	150 Added 4.42%	3,541 $523,000
Q1 2021 May 07, 2021	BUY	N/A	737 Added 27.77%	3,391 $450,000
Q4 2020 Jan 21, 2021	BUY	N/A	3 Added 0.11%	2,654 $345,000
Q3 2020 Oct 29, 2020	BUY	N/A	87 Added 3.39%	2,651 $309,000
Q2 2020 Jul 21, 2020	SELL	N/A	-215 Reduced 7.74%	2,564 $268,000
Q1 2020 Apr 13, 2020	BUY	N/A	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

2,116

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

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