Ballentine Partners, LLC Technology Sector Spdr Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ballentine Partners, LLC holds 20,298 shares of XLK stock, worth $4.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,298

Previous 20,298 -0.0%

Holding current value

$4.74 Million

Previous $4.59 Million 0.22%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$161.97 - $180.26 $112,569 - $125,280	695 Added 3.55%	20,298 $3.33 Million
Q1 2020 Apr 23, 2020	BUY	$70.4 - $102.79 $350,803 - $512,202	4,983 Added 34.08%	19,603 $1.58 Million
Q3 2019 Oct 21, 2019	BUY	$79.69 - $81.76 $658,080 - $675,174	8,258 Added 129.8%	14,620 $1.18 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,286 Added 25.33%	6,362 $496,000
Q1 2019 May 09, 2019	SELL	N/A	-1,090 Reduced 17.68%	5,076 $376,000
Q4 2018 Feb 04, 2019	BUY	N/A	375 Added 6.48%	6,166 $382,000
Q3 2018 Oct 30, 2018	SELL	N/A	-153 Reduced 2.57%	5,791 $436,000
Q2 2018 Jul 19, 2018	SELL	N/A	-165 Reduced 2.7%	5,944 $413,000
Q1 2018 Apr 26, 2018	SELL	N/A	-952 Reduced 13.48%	6,109 $400,000
Q3 2017 Nov 06, 2017	BUY	N/A	7,061	7,061 $417,000

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
Sector ETFs
Industry ETFs

More about XLK

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Ballentine Partners, LLC Technology Sector Spdr Transaction History