Bfsg, LLC Technology Sector Spdr Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Bfsg, LLC holds 38,664 shares of XLK stock, worth $8.84 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

38,664

Previous 42,887 9.85%

Holding current value

$8.84 Million

Previous $9.7 Million 10.04%

% of portfolio

1.04%

Previous 1.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$197.34 - $237.68 $833,366 - $1 Million	-4,223 Reduced 9.85%	38,664 $8.73 Million
Q2 2024 Jul 29, 2024	BUY	$192.53 - $231.41 $68,155 - $81,919	354 Added 0.83%	42,887 $9.7 Million
Q1 2024 Apr 23, 2024	BUY	$184.12 - $211.02 $752,498 - $862,438	4,087 Added 10.63%	42,533 $8.86 Million
Q4 2023 Feb 01, 2024	BUY	$160.19 - $193.07 $447,250 - $539,051	2,792 Added 7.83%	38,446 $7.4 Million
Q3 2023 Oct 20, 2023	BUY	$161.97 - $180.26 $1.32 Million - $1.47 Million	8,180 Added 29.77%	35,654 $5.85 Million
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $1.44 Million - $1.75 Million	10,030 Added 57.5%	27,474 $4.78 Million
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $402,802 - $501,957	3,324 Added 23.54%	17,444 $2.63 Million
Q4 2022 Feb 01, 2023	BUY	$116.56 - $136.15 $578,137 - $675,304	4,960 Added 54.15%	14,120 $1.76 Million
Q3 2022 Nov 07, 2022	BUY	$118.78 - $151.56 $280,083 - $357,378	2,358 Added 34.67%	9,160 $1.09 Million
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $18,646 - $24,381	-151 Reduced 2.17%	6,802 $865,000
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $16,966 - $21,062	-120 Reduced 1.7%	6,953 $1.11 Million
Q4 2021 Jan 24, 2022	BUY	$148.06 - $176.65 $21,172 - $25,260	143 Added 2.06%	7,073 $1.23 Million
Q3 2021 Nov 03, 2021	BUY	$147.91 - $159.7 $1.03 Million - $1.11 Million	6,930 New	6,930 $1.04 Million
Q2 2021 Jul 29, 2021	SELL	$131.31 - $147.82 $925,078 - $1.04 Million	-7,045 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$125.83 - $138.59 $10,695 - $11,780	-85 Reduced 1.19%	7,045 $936,000
Q4 2020 Jan 26, 2021	SELL	$110.86 - $130.52 $3,880 - $4,568	-35 Reduced 0.49%	7,130 $927,000
Q1 2020 Apr 27, 2020	SELL	$70.4 - $102.79 $1,760 - $2,569	-25 Reduced 0.35%	7,165 $576,000
Q3 2019 Oct 25, 2019	SELL	$79.69 - $81.76 $7,969 - $8,176	-100 Reduced 1.37%	7,190 $579,000
Q2 2019 Jul 30, 2019	SELL	N/A	-350 Reduced 4.58%	7,290 $569,000
Q1 2019 Apr 18, 2019	SELL	N/A	-138 Reduced 1.77%	7,640 $565,000
Q4 2018 Jan 24, 2019	SELL	N/A	-858 Reduced 9.94%	7,778 $482,000
Q3 2018 Oct 18, 2018	BUY	N/A	150 Added 1.77%	8,636 $651,000
Q2 2018 Jul 31, 2018	BUY	N/A	158 Added 1.9%	8,486 $590,000
Q1 2018 May 08, 2018	BUY	N/A	112 Added 1.36%	8,328 $545,000
Q3 2017 Oct 12, 2017	BUY	N/A	45 Added 0.55%	8,216 $486,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,171	8,171 $447,000

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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