Carlton Hofferkamp & Jenks Wealth Management, LLC Technology Sector Spdr Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $307 Million
  • Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 4,800 shares of XLK stock, worth $1.12 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
4,800
Previous 4,900 2.04%
Holding current value
$1.12 Million
Previous $1.11 Million 2.26%
% of portfolio
0.35%
Previous 0.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$197.34 - $237.68 $19,734 - $23,768
-100 Reduced 2.04%
4,800 $1.08 Million
Q2 2023

Aug 07, 2023
SELL
$143.97 - $174.63 $28,794 - $34,926
-200 Reduced 3.92%
4,900 $851,000
Q1 2023

May 11, 2023
SELL
$121.18 - $151.01 $106,032 - $132,133
-875 Reduced 14.64%
5,100 $770,000
Q2 2022

Jul 12, 2022
SELL
$123.49 - $161.47 $83,355 - $108,992
-675 Reduced 10.15%
5,975 $794,000
Q2 2021

Jul 19, 2021
BUY
$131.31 - $147.82 $13,131 - $14,782
100 Added 1.53%
6,650 $999,000
Q3 2020

Nov 12, 2020
SELL
$104.66 - $127.03 $5,233 - $6,351
-50 Reduced 0.76%
6,550 $794,000
Q2 2020

Jul 30, 2020
SELL
$76.54 - $104.63 $3,827 - $5,231
-50 Reduced 0.75%
6,600 $707,000
Q4 2019

Jan 28, 2020
SELL
$78.28 - $91.92 $19,570 - $22,980
-250 Reduced 3.62%
6,650 $632,000
Q2 2019

Jul 18, 2019
SELL
N/A
-500 Reduced 6.76%
6,900 $555,000
Q1 2018

Apr 18, 2018
SELL
N/A
-700 Reduced 8.64%
7,400 $474,000
Q3 2017

Oct 06, 2017
BUY
N/A
8,100
8,100 $478,000

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

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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