Blue Fin Capital, Inc. Technology Sector Spdr Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 4,067 shares of XLK stock, worth $940,005. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,067

Previous 4,056 0.27%

Holding current value

$940,005

Previous $917,000 0.11%

% of portfolio

0.18%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$197.34 - $237.68 $2,170 - $2,614	11 Added 0.27%	4,067 $918,000
Q2 2024 Jul 30, 2024	BUY	$192.53 - $231.41 $385 - $462	2 Added 0.05%	4,056 $917,000
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $320 - $386	-2 Reduced 0.05%	4,054 $780,000
Q3 2023 Oct 19, 2023	SELL	$161.97 - $180.26 $54,583 - $60,747	-337 Reduced 7.67%	4,056 $664,000
Q2 2023 Jul 31, 2023	BUY	$143.97 - $174.63 $431 - $523	3 Added 0.07%	4,393 $763,000
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $727 - $906	6 Added 0.14%	4,390 $662,000
Q4 2022 Jan 23, 2023	SELL	$116.56 - $136.15 $177,404 - $207,220	-1,522 Reduced 25.77%	4,384 $0
Q3 2022 Nov 04, 2022	SELL	$118.78 - $151.56 $541,399 - $690,810	-4,558 Reduced 43.56%	5,906 $701,000
Q2 2022 Aug 08, 2022	BUY	$123.49 - $161.47 $750,201 - $980,930	6,075 Added 138.41%	10,464 $1.33 Million
Q3 2021 Oct 25, 2021	SELL	$147.91 - $159.7 $28,546 - $30,822	-193 Reduced 4.21%	4,389 $655,000
Q2 2021 Jul 19, 2021	BUY	$131.31 - $147.82 $56,463 - $63,562	430 Added 10.36%	4,582 $676,000
Q1 2021 May 05, 2021	SELL	$125.83 - $138.59 $16,861 - $18,571	-134 Reduced 3.13%	4,152 $551,000
Q4 2020 Jan 28, 2021	SELL	$110.86 - $130.52 $21,617 - $25,451	-195 Reduced 4.35%	4,286 $557,000
Q3 2020 Oct 28, 2020	SELL	$104.66 - $127.03 $16,326 - $19,816	-156 Reduced 3.36%	4,481 $522,000
Q2 2020 Aug 10, 2020	SELL	$76.54 - $104.63 $12,476 - $17,054	-163 Reduced 3.4%	4,637 $484,000
Q1 2020 Apr 28, 2020	SELL	$70.4 - $102.79 $27,737 - $40,499	-394 Reduced 7.59%	4,800 $385,000
Q4 2019 Feb 10, 2020	BUY	$78.28 - $91.92 $184,897 - $217,115	2,362 Added 83.4%	5,194 $476,000
Q2 2019 Jul 22, 2019	SELL	N/A	-1,586 Reduced 35.9%	2,832 $221,000
Q1 2019 Apr 23, 2019	SELL	N/A	-4,784 Reduced 51.99%	4,418 $326,000
Q4 2018 Jan 16, 2019	BUY	N/A	9,202 New	9,202 $570,000

Others Institutions Holding XLK

# of Institutions

2,240

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

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Blue Fin Capital, Inc. Technology Sector Spdr Transaction History