Blume Capital Management, Inc. Technology Sector Spdr Transaction History

Blume Capital Management, Inc.

$428 Million
Q4 2024

A detailed history of Blume Capital Management, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Blume Capital Management, Inc. holds 211 shares of XLK stock, worth $45,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211

Previous 211 -0.0%

Holding current value

$45,145

Previous $47,000 4.26%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$192.53 - $231.41 $5,583 - $6,710	-29 Reduced 12.08%	211 $47,000
Q4 2023 May 01, 2024	BUY	$160.19 - $193.07 $160 - $193	1 Added 0.42%	240 $46,000
Q4 2023 Feb 06, 2024	BUY	$160.19 - $193.07 $160 - $193	1 Added 0.42%	240 $46,000
Q2 2023 May 01, 2024	SELL	$143.97 - $174.63 $143 - $174	-1 Reduced 0.42%	239 $41,000
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $34,408 - $41,736	239 New	239 $41,000
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $15,694 - $19,482	-111 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$148.06 - $176.65 $16,434 - $19,608	111 New	111 $19,000
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $14,791 - $15,969	-100 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $6,291 - $6,929	-50 Reduced 33.33%	100 $13,000
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $13,605 - $16,513	-130 Reduced 46.43%	150 $18,000
Q1 2020 May 07, 2020	BUY	$70.4 - $102.79 $19,712 - $28,781	280 New	280 $22,000

Others Institutions Holding XLK

# of Institutions

2,417

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Blume Capital Management, Inc. Technology Sector Spdr Transaction History