Blair William & CO Technology Sector Spdr Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Blair William & CO holds 79,659 shares of XLK stock, worth $18.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

79,659

Previous 73,395 8.53%

Holding current value

$18.6 Million

Previous $15.3 Million 17.9%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,219

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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