Cedar Brook Financial Partners, LLC Technology Sector Spdr Transaction History

Cedar Brook Financial Partners, LLC

  • $497 Million
  • Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 1,078 shares of XLK stock, worth $252,758. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,078
Previous 1,206 10.61%
Holding current value
$252,758
Previous $232,000 3.45%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$184.12 - $211.02 $23,567 - $27,010
-128 Reduced 10.61%
1,078 $224,000
Q4 2023

Jan 12, 2024
SELL
$160.19 - $193.07 $32,999 - $39,772
-206 Reduced 14.59%
1,206 $232,000
Q3 2023

Oct 17, 2023
SELL
$161.97 - $180.26 $201,328 - $224,063
-1,243 Reduced 46.82%
1,412 $231,000
Q2 2023

Jul 05, 2023
SELL
$143.97 - $174.63 $7,630 - $9,255
-53 Reduced 1.96%
2,655 $461,000
Q1 2023

Apr 04, 2023
BUY
$121.18 - $151.01 $6,180 - $7,701
51 Added 1.92%
2,708 $408,000
Q4 2022

Feb 01, 2023
SELL
$119.89 - $136.15 $5,275 - $5,990
-44 Reduced 1.63%
2,657 $330,000
Q3 2022

Jan 03, 2023
SELL
N/A
-49 Reduced 1.78%
2,701 $0
Q2 2022

Aug 12, 2022
SELL
N/A
-168 Reduced 5.76%
2,750 $350,000
Q1 2022

Apr 06, 2022
BUY
N/A
1,110 Added 61.39%
2,918 $464,000
Q4 2021

Jan 27, 2022
BUY
N/A
238 Added 15.16%
1,808 $314,000
Q3 2021

Nov 01, 2021
SELL
N/A
-405 Reduced 20.51%
1,570 $234,000
Q2 2021

Aug 16, 2021
SELL
N/A
-164 Reduced 7.67%
1,975 $292,000
Q1 2021

May 11, 2021
SELL
N/A
-398 Reduced 15.69%
2,139 $284,000
Q4 2020

Feb 12, 2021
BUY
N/A
156 Added 6.55%
2,537 $330,000
Q3 2020

Nov 09, 2020
BUY
N/A
196 Added 8.97%
2,381 $0
Q2 2020

Aug 05, 2020
BUY
N/A
2,185 New
2,185 $228,000
Q1 2020

May 07, 2020
SELL
N/A
-2,325 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
N/A
2,325 New
2,325 $213,000
Q3 2019

Oct 24, 2019
SELL
N/A
-4,483 Closed
0 $0
Q2 2019

Aug 06, 2019
BUY
N/A
848 Added 23.33%
4,483 $350,000
Q1 2019

May 08, 2019
BUY
N/A
303 Added 9.09%
3,635 $269,000
Q4 2018

Feb 11, 2019
BUY
N/A
3,332 New
3,332 $0

Others Institutions Holding XLK

# of Institutions
2,113
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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