Baldwin Investment Management, LLC Technology Sector Spdr Transaction History

Baldwin Investment Management, LLC

$365 Million
Q4 2024

A detailed history of Baldwin Investment Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 3,195 shares of XLK stock, worth $730,089. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,195

Previous 4,265 25.09%

Holding current value

$730,089

Previous $962,000 22.87%

% of portfolio

0.2%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$220.26 - $241.44 $235,678 - $258,340	-1,070 Reduced 25.09%	3,195 $742,000
Q2 2024 Jul 30, 2024	SELL	$192.53 - $231.41 $6,738 - $8,099	-35 Reduced 0.81%	4,265 $964,000
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $6,444 - $7,385	35 Added 0.82%	4,300 $895,000
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $96,114 - $115,842	-600 Reduced 12.33%	4,265 $820,000
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $16,197 - $18,026	100 Added 2.1%	4,865 $797,000
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $12,118 - $15,101	-100 Reduced 2.06%	4,765 $719,000
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $46,624 - $54,460	-400 Reduced 7.6%	4,865 $605,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $65,329 - $83,358	-550 Reduced 9.46%	5,265 $625,000
Q2 2022 Aug 02, 2022	SELL	$123.49 - $161.47 $6,174 - $8,073	-50 Reduced 0.85%	5,815 $739,000
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $58,676 - $72,840	-415 Reduced 6.61%	5,865 $932,000
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $14,791 - $15,969	-100 Reduced 1.57%	6,280 $938,000
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $656 - $739	5 Added 0.08%	6,380 $942,000
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $7,801 - $8,592	-62 Reduced 0.96%	6,375 $847,000
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $27,715 - $32,630	-250 Reduced 3.74%	6,437 $837,000
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $19,676 - $23,881	-188 Reduced 2.73%	6,687 $780,000
Q2 2020 Jul 27, 2020	BUY	$76.54 - $104.63 $17,604 - $24,064	230 Added 3.46%	6,875 $718,000
Q1 2020 May 12, 2020	SELL	$70.4 - $102.79 $65,824 - $96,108	-935 Reduced 12.34%	6,645 $534,000
Q4 2019 Feb 10, 2020	SELL	$78.28 - $91.92 $15,656 - $18,384	-200 Reduced 2.57%	7,580 $695,000
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $37,055 - $38,018	465 Added 6.36%	7,780 $627,000
Q4 2018 Feb 13, 2019	BUY	N/A	50 Added 0.69%	7,315 $453,000
Q3 2018 Nov 09, 2018	BUY	N/A	50 Added 0.69%	7,265 $547,000
Q2 2018 Aug 15, 2018	BUY	N/A	7,215 New	7,215 $501,000

Others Institutions Holding XLK

# of Institutions

2,401

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Baldwin Investment Management, LLC Technology Sector Spdr Transaction History