Braun Stacey Associates Inc Technology Sector Spdr Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 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 1,334 shares of XLK stock, worth $309,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,334

Previous 1,448 7.87%

Holding current value

$309,808

Previous $327,000 7.95%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$197.34 - $237.68 $22,496 - $27,095	-114 Reduced 7.87%	1,334 $301,000
Q2 2024 Jul 29, 2024	SELL	$192.53 - $231.41 $17,712 - $21,289	-92 Reduced 5.97%	1,448 $327,000
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	$123.49 - $161.47 $179,924 - $235,261	-1,457 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$141.39 - $175.52 $848 - $1,053	6 Added 0.41%	1,457 $232,000
Q3 2021 Dec 01, 2021	BUY	$147.91 - $159.7 $887 - $958	6 Added 0.42%	1,451 $217,000
Q2 2021 Jul 23, 2021	BUY	$131.31 - $147.82 $189,742 - $213,599	1,445 New	1,445 $213,000

Others Institutions Holding XLK

# of Institutions

2,241

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

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Braun Stacey Associates Inc Technology Sector Spdr Transaction History