Chicago Trust CO Na Technology Sector Spdr Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Technology Sector Spdr stock. As of the latest transaction made, Chicago Trust CO Na holds 5,604 shares of XLK stock, worth $1.32 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,604

Previous 5,515 1.61%

Holding current value

$1.32 Million

Previous $1.25 Million 1.44%

% of portfolio

0.27%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$197.34 - $237.68 $17,563 - $21,153	89 Added 1.61%	5,604 $1.27 Million
Q2 2024 Jul 11, 2024	SELL	$192.53 - $231.41 $114,747 - $137,920	-596 Reduced 9.75%	5,515 $1.25 Million
Q1 2024 Apr 12, 2024	SELL	$184.12 - $211.02 $168,469 - $193,083	-915 Reduced 13.02%	6,111 $1.27 Million
Q4 2023 Jan 16, 2024	BUY	$160.19 - $193.07 $33,319 - $40,158	208 Added 3.05%	7,026 $1.35 Million
Q3 2023 Oct 27, 2023	BUY	$161.97 - $180.26 $3,563 - $3,965	22 Added 0.32%	6,818 $1.12 Million
Q2 2023 Jul 19, 2023	SELL	$143.97 - $174.63 $112,584 - $136,560	-782 Reduced 10.32%	6,796 $1.18 Million
Q1 2023 Apr 11, 2023	BUY	$121.18 - $151.01 $78,524 - $97,854	648 Added 9.35%	7,578 $1.14 Million
Q4 2022 Jan 12, 2023	SELL	$116.56 - $136.15 $11,656 - $13,615	-100 Reduced 1.42%	6,930 $863,000
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $71,006 - $92,845	-575 Reduced 7.56%	7,030 $893,000
Q4 2021 Jan 18, 2022	SELL	$148.06 - $176.65 $24,281 - $28,970	-164 Reduced 2.11%	7,605 $1.32 Million
Q3 2021 Oct 13, 2021	BUY	$147.91 - $159.7 $43,781 - $47,271	296 Added 3.96%	7,769 $1.16 Million
Q2 2021 Jul 21, 2021	BUY	$131.31 - $147.82 $32,170 - $36,215	245 Added 3.39%	7,473 $1.1 Million
Q1 2021 Apr 12, 2021	SELL	$125.83 - $138.59 $157,287 - $173,237	-1,250 Reduced 14.74%	7,228 $960,000
Q4 2020 Jan 28, 2021	SELL	$110.86 - $130.52 $205,312 - $241,723	-1,852 Reduced 17.93%	8,478 $1.1 Million
Q3 2020 Oct 08, 2020	SELL	$104.66 - $127.03 $5,233 - $6,351	-50 Reduced 0.48%	10,330 $1.21 Million
Q2 2020 Jul 13, 2020	BUY	$76.54 - $104.63 $27,324 - $37,352	357 Added 3.56%	10,380 $1.08 Million
Q1 2020 Apr 07, 2020	SELL	$70.4 - $102.79 $13,094 - $19,118	-186 Reduced 1.82%	10,023 $806,000
Q3 2019 Oct 09, 2019	SELL	$79.69 - $81.76 $16,655 - $17,087	-209 Reduced 2.01%	10,209 $822,000
Q2 2019 Jul 23, 2019	SELL	N/A	-205 Reduced 1.93%	10,418 $813,000
Q4 2018 Jan 09, 2019	SELL	N/A	-359 Reduced 3.27%	10,623 $659,000
Q3 2018 Oct 10, 2018	BUY	N/A	158 Added 1.46%	10,982 $827,000
Q2 2018 Jul 12, 2018	BUY	N/A	92 Added 0.86%	10,824 $751,000
Q1 2018 May 11, 2018	SELL	N/A	-241 Reduced 2.2%	10,732 $703,000
Q4 2017 Jan 17, 2018	SELL	N/A	-384 Reduced 3.38%	10,973 $702,000
Q3 2017 Oct 16, 2017	BUY	N/A	11,357	11,357 $671,000

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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Chicago Trust CO Na Technology Sector Spdr Transaction History