Bleakley Financial Group, LLC Technology Sector Spdr Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 7,457 shares of XLK stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,457

Previous 7,584 1.67%

Holding current value

$1.75 Million

Previous $1.72 Billion 1.88%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$197.34 - $237.68 $25,062 - $30,185	-127 Reduced 1.67%	7,457 $1.68 Billion
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $186,946 - $224,699	-971 Reduced 11.35%	7,584 $1.72 Billion
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $112,497 - $128,933	-611 Reduced 6.67%	8,555 $1.78 Billion
Q4 2023 Jan 25, 2024	BUY	$160.19 - $193.07 $13,295 - $16,024	83 Added 0.91%	9,166 $1.76 Billion
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $200,680 - $223,342	-1,239 Reduced 12.0%	9,083 $1.49 Billion
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $21,451 - $26,019	-149 Reduced 1.42%	10,322 $1.79 Billion
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $35,505 - $44,245	293 Added 2.88%	10,471 $1.58 Billion
Q4 2022 Feb 07, 2023	BUY	$116.56 - $136.15 $1.19 Million - $1.39 Million	10,178 New	10,178 $1.27 Billion

Others Institutions Holding XLK

# of Institutions

2,239

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

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Bleakley Financial Group, LLC Technology Sector Spdr Transaction History