Braun Bostich & Associates Inc. Technology Sector Spdr Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

A detailed history of Braun Bostich & Associates Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 9,909 shares of XLK stock, worth $2.31 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

9,909

Previous 9,548 3.78%

Holding current value

$2.31 Million

Previous $2.16 Million 3.56%

% of portfolio

1.6%

Previous 1.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$197.34 - $237.68 $71,239 - $85,802	361 Added 3.78%	9,909 $2.24 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $747,016 - $897,870	3,880 Added 68.45%	9,548 $2.16 Million
Q1 2024 Apr 29, 2024	BUY	$184.12 - $211.02 $1.04 Million - $1.2 Million	5,668 New	5,668 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $1.26 Million - $1.48 Million	-11,355 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$104.66 - $127.03 $236,845 - $287,468	-2,263 Reduced 16.62%	11,355 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $11,174 - $15,275	146 Added 1.08%	13,618 $1.42 Million
Q1 2020 May 11, 2020	SELL	$70.4 - $102.79 $66,457 - $97,033	-944 Reduced 6.55%	13,472 $1.03 Million
Q4 2019 Jan 29, 2020	BUY	$78.28 - $91.92 $53,778 - $63,149	687 Added 5.0%	14,416 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $79,132 - $81,187	-993 Reduced 6.75%	13,729 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-378 Reduced 2.5%	14,722 $1.15 Million
Q1 2019 May 09, 2019	BUY	N/A	15,100 New	15,100 $1.12 Million

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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Braun Bostich & Associates Inc. Technology Sector Spdr Transaction History