Bank Of The West Technology Sector Spdr Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Technology Sector Spdr stock. As of the latest transaction made, Bank Of The West holds 23,728 shares of XLK stock, worth $5.67 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

23,728

Previous 3,600 559.11%

Holding current value

$5.67 Million

Previous $428,000 589.72%

% of portfolio

0.35%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$116.56 - $136.15 $2.35 Million - $2.74 Million	20,128 Added 559.11%	23,728 $2.95 Million
Q3 2022 Oct 31, 2022	SELL	$118.78 - $151.56 $279,251 - $356,317	-2,351 Reduced 39.51%	3,600 $428,000
Q2 2022 Aug 02, 2022	BUY	$123.49 - $161.47 $66,437 - $86,870	538 Added 9.94%	5,951 $756,000
Q1 2022 Apr 22, 2022	SELL	$141.39 - $175.52 $22,481 - $27,907	-159 Reduced 2.85%	5,413 $860,000
Q4 2021 Jan 28, 2022	BUY	$148.06 - $176.65 $217,352 - $259,322	1,468 Added 35.77%	5,572 $969,000
Q3 2021 Nov 09, 2021	SELL	$147.91 - $159.7 $739 - $798	-5 Reduced 0.12%	4,104 $613,000
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $24,948 - $28,085	-190 Reduced 4.42%	4,109 $0
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $610,904 - $672,854	-4,855 Reduced 53.04%	4,299 $571,000
Q4 2020 Feb 02, 2021	SELL	$110.86 - $130.52 $100,771 - $118,642	-909 Reduced 9.03%	9,154 $1.19 Million
Q3 2020 Nov 05, 2020	SELL	$104.66 - $127.03 $380,334 - $461,627	-3,634 Reduced 26.53%	10,063 $1.17 Million
Q2 2020 Aug 10, 2020	SELL	$76.54 - $104.63 $607,497 - $830,448	-7,937 Reduced 36.69%	13,697 $1.43 Million
Q1 2020 May 08, 2020	SELL	$70.4 - $102.79 $75,539 - $110,293	-1,073 Reduced 4.73%	21,634 $1.74 Million
Q4 2019 Feb 10, 2020	BUY	$78.28 - $91.92 $305,605 - $358,855	3,904 Added 20.76%	22,707 $2.08 Million
Q3 2019 Oct 28, 2019	SELL	$79.69 - $81.76 $64,947 - $66,634	-815 Reduced 4.15%	18,803 $1.51 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-4,118 Reduced 17.35%	19,618 $1.53 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-7,129 Reduced 23.1%	23,736 $1.76 Million
Q4 2018 Feb 07, 2019	BUY	N/A	20,262 Added 191.1%	30,865 $1.91 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-769 Reduced 6.76%	10,603 $799,000
Q2 2018 Jul 25, 2018	SELL	N/A	-2,084 Reduced 15.49%	11,372 $790,000
Q1 2018 May 08, 2018	SELL	N/A	-2,555 Reduced 15.96%	13,456 $880,000
Q4 2017 Feb 05, 2018	SELL	N/A	-44 Reduced 0.27%	16,011 $1.02 Million
Q3 2017 Oct 17, 2017	BUY	N/A	16,055	16,055 $949,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Account