Banque Cantonale Vaudoise Technology Sector Spdr Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Technology Sector Spdr stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 1,185 shares of XLK stock, worth $271,021. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,185

Previous 816 45.22%

Holding current value

$271,021

Previous $185,000 44.86%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$197.34 - $237.68 $72,818 - $87,703	369 Added 45.22%	1,185 $268,000
Q2 2024 Jul 31, 2024	SELL	$192.53 - $231.41 $450,327 - $541,267	-2,339 Reduced 74.14%	816 $185,000
Q1 2024 Apr 10, 2024	SELL	$184.12 - $211.02 $15,466 - $17,725	-84 Reduced 2.59%	3,155 $657,000
Q4 2023 Feb 07, 2024	SELL	$160.19 - $193.07 $34,280 - $41,316	-214 Reduced 6.2%	3,239 $624,000
Q3 2023 Nov 08, 2023	SELL	$161.97 - $180.26 $579,366 - $644,790	-3,577 Reduced 50.88%	3,453 $566,000
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $23,179 - $28,115	161 Added 2.34%	7,030 $1.22 Million
Q1 2023 Apr 20, 2023	BUY	$121.18 - $151.01 $44,230 - $55,118	365 Added 5.61%	6,869 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $1,282 - $1,497	-11 Reduced 0.17%	6,504 $810,000
Q3 2022 Oct 17, 2022	BUY	$118.78 - $151.56 $67,348 - $85,934	567 Added 9.53%	6,515 $773,000
Q2 2022 Aug 02, 2022	BUY	$123.49 - $161.47 $201,165 - $263,034	1,629 Added 37.72%	5,948 $757,000
Q1 2022 May 09, 2022	SELL	$141.39 - $175.52 $130,078 - $161,478	-920 Reduced 17.56%	4,319 $687,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $775,686 - $925,469	5,239 New	5,239 $911,000
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $89,290 - $100,517	-680 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$104.66 - $127.03 $71,168 - $86,380	680 New	680 $0

Others Institutions Holding XLK

# of Institutions

2,238

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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Banque Cantonale Vaudoise Technology Sector Spdr Transaction History