Braun Stacey Associates Inc Technology Sector Spdr Transaction History

Braun Stacey Associates Inc

$2.53 Billion
Q1 2024

A detailed history of Braun Stacey Associates Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Braun Stacey Associates Inc holds 1,540 shares of XLK stock, worth $358,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,540

Previous 1,580 2.53%

Holding current value

$358,635

Previous $304,000 5.59%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$184.12 - $211.02 $7,364 - $8,440	-40 Reduced 2.53%	1,540 $321,000
Q4 2023 Jan 23, 2024	BUY	$160.19 - $193.07 $4,805 - $5,792	30 Added 1.94%	1,580 $304,000
Q3 2023 Nov 21, 2023	BUY	$161.97 - $180.26 $1,781 - $1,982	11 Added 0.71%	1,550 $254,000
Q2 2023 Jul 28, 2023	SELL	$143.97 - $174.63 $220,130 - $267,009	-1,529 Reduced 49.84%	1,539 $267,000
Q1 2023 May 08, 2023	BUY	$121.18 - $151.01 $371,780 - $463,298	3,068 New	3,068 $463,000

Q2 2022 Jul 27, 2022	SELL	N/A	-1,457 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	N/A	6 Added 0.41%	1,457 $232,000
Q3 2021 Dec 01, 2021	BUY	N/A	6 Added 0.42%	1,451 $217,000
Q2 2021 Jul 23, 2021	BUY	N/A	1,445 New	1,445 $213,000

Others Institutions Holding XLK

# of Institutions

2,112

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Braun Stacey Associates Inc Technology Sector Spdr Transaction History