Blair William & CO Technology Sector Spdr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Blair William & CO holds 79,390 shares of XLK stock, worth $18.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

79,390

Previous 79,659 0.34%

Holding current value

$18.3 Million

Previous $18 Million 0.54%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $53,084 - $63,935	-269 Reduced 0.34%	79,390 $17.9 Million
Q2 2024 Aug 12, 2024	BUY	$192.53 - $231.41 $1.21 Million - $1.45 Million	6,264 Added 8.53%	79,659 $18 Million
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $205,293 - $235,287	-1,115 Reduced 1.5%	73,395 $15.3 Million
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $981,163 - $1.18 Million	6,125 Added 8.96%	74,510 $14.3 Million
Q3 2023 Nov 09, 2023	BUY	$161.97 - $180.26 $417,396 - $464,530	2,577 Added 3.92%	68,385 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $130,436 - $158,214	906 Added 1.4%	65,808 $11.4 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $4,362 - $5,436	-36 Reduced 0.06%	64,902 $9.8 Million
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $500,042 - $584,083	-4,290 Reduced 6.2%	64,938 $8.08 Million
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $230,789 - $294,481	1,943 Added 2.89%	69,228 $8.22 Million
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $142,877 - $186,820	-1,157 Reduced 1.69%	67,285 $8.55 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $717,271 - $890,412	-5,073 Reduced 6.9%	68,442 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $660,643 - $788,212	4,462 Added 6.46%	73,515 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $96,289 - $103,964	651 Added 0.95%	69,053 $10.3 Million
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $18,777 - $21,138	143 Added 0.21%	68,402 $10.1 Million
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $185,473 - $204,281	1,474 Added 2.21%	68,259 $9.07 Million
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $291,561 - $343,267	2,630 Added 4.1%	66,785 $8.68 Million
Q3 2020 Nov 06, 2020	SELL	$104.66 - $127.03 $233,496 - $283,403	-2,231 Reduced 3.36%	64,155 $7.49 Million
Q2 2020 Aug 12, 2020	SELL	$76.54 - $104.63 $61,614 - $84,227	-805 Reduced 1.2%	66,386 $6.94 Million
Q1 2020 May 11, 2020	BUY	$70.4 - $102.79 $22,528 - $32,892	320 Added 0.48%	67,191 $5.4 Million
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $110,609 - $129,882	1,413 Added 2.16%	66,871 $6.13 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $204,086 - $209,387	2,561 Added 4.07%	65,458 $5.27 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,115 Reduced 7.52%	62,897 $4.91 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,569 Reduced 3.64%	68,012 $5.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,095 Added 24.95%	70,581 $4.38 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,869 Reduced 10.84%	56,486 $4.26 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,532 Added 9.57%	63,355 $4.4 Million
Q1 2018 May 15, 2018	BUY	N/A	11,381 Added 24.51%	57,823 $3.78 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,891 Added 4.24%	46,442 $2.97 Million
Q3 2017 Nov 13, 2017	BUY	N/A	44,551	44,551 $2.63 Million

Others Institutions Holding XLK

# of Institutions

2,239

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account