Bryn Mawr Trust CO Technology Sector Spdr Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Bryn Mawr Trust CO holds 11,705 shares of XLK stock, worth $2.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,705

Previous 2,467 374.46%

Holding current value

$2.82 Million

Previous $558,000 373.48%

% of portfolio

0.05%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$197.34 - $237.68 $1.82 Million - $2.2 Million	9,238 Added 374.46%	11,705 $2.64 Million
Q2 2024 Aug 08, 2024	BUY	$192.53 - $231.41 $147,477 - $177,260	766 Added 45.03%	2,467 $558,000
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $37,928 - $43,470	-206 Reduced 10.8%	1,701 $354,000
Q3 2023 Nov 15, 2023	SELL	$161.97 - $180.26 $47,943 - $53,356	-296 Reduced 13.44%	1,907 $312,000
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $350,135 - $424,700	-2,432 Reduced 52.47%	2,203 $383,000
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $270,716 - $337,356	2,234 Added 93.04%	4,635 $700,000
Q4 2022 Feb 10, 2023	SELL	$116.56 - $136.15 $90,334 - $105,516	-775 Reduced 24.4%	2,401 $299,000
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $21,915 - $27,205	-155 Reduced 4.65%	3,176 $505,000
Q3 2021 Oct 26, 2021	SELL	$147.91 - $159.7 $1,035 - $1,117	-7 Reduced 0.21%	3,331 $497,000
Q2 2021 Jul 29, 2021	SELL	$131.31 - $147.82 $145,097 - $163,341	-1,105 Reduced 24.87%	3,338 $493,000
Q1 2021 Apr 23, 2021	SELL	$125.83 - $138.59 $13,337 - $14,690	-106 Reduced 2.33%	4,443 $590,000
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $20,619 - $24,276	-186 Reduced 3.93%	4,549 $591,000
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $164,944 - $200,199	-1,576 Reduced 24.97%	4,735 $553,000
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $8,419 - $11,509	-110 Reduced 1.71%	6,311 $660,000
Q1 2020 May 08, 2020	SELL	$70.4 - $102.79 $79,622 - $116,255	-1,131 Reduced 14.98%	6,421 $516,000
Q4 2019 Feb 11, 2020	BUY	$78.28 - $91.92 $80,158 - $94,126	1,024 Added 15.69%	7,552 $692,000
Q3 2019 Oct 24, 2019	SELL	$79.69 - $81.76 $514,797 - $528,169	-6,460 Reduced 49.74%	6,528 $526,000
Q2 2019 Aug 15, 2019	BUY	N/A	271 Added 2.13%	12,988 $1.01 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,730 Reduced 11.97%	12,717 $942,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,774 Reduced 10.94%	14,447 $895,000
Q3 2018 Nov 15, 2018	SELL	N/A	-64 Reduced 0.39%	16,221 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	177 Added 1.1%	16,285 $1.13 Million
Q1 2018 Aug 28, 2019	SELL	N/A	-301 Reduced 1.83%	16,108 $1.05 Million
Q1 2018 May 15, 2018	BUY	N/A	4,398 Added 36.62%	16,409 $1.07 Million
Q4 2017 Aug 28, 2019	SELL	N/A	-301 Reduced 2.44%	12,011 $768,000
Q4 2017 Feb 15, 2018	BUY	N/A	3,012 Added 32.39%	12,312 $787,000
Q3 2017 Aug 28, 2019	SELL	N/A	-301 Reduced 3.14%	9,300 $550,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,601	9,601 $568,000

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

More about XLK

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Bryn Mawr Trust CO Technology Sector Spdr Transaction History