Clarus Group, Inc. Technology Sector Spdr Transaction History

Clarus Group, Inc.

$235 Million
Q3 2024

A detailed history of Clarus Group, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Clarus Group, Inc. holds 1,550 shares of XLK stock, worth $360,049. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,550

Previous 1,549 0.06%

Holding current value

$360,049

Previous $350,000 0.29%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$197.34 - $237.68 $197 - $237	1 Added 0.06%	1,550 $349,000
Q2 2024 Jul 19, 2024	SELL	$192.53 - $231.41 $31,382 - $37,719	-163 Reduced 9.52%	1,549 $350,000
Q1 2024 Apr 22, 2024	BUY	$184.12 - $211.02 $184 - $211	1 Added 0.06%	1,712 $356,000
Q4 2023 Jan 29, 2024	SELL	$160.19 - $193.07 $83,138 - $100,203	-519 Reduced 23.27%	1,711 $329,000
Q3 2023 Oct 16, 2023	BUY	$161.97 - $180.26 $27,858 - $31,004	172 Added 8.36%	2,230 $365,000
Q2 2023 Jul 17, 2023	BUY	$143.97 - $174.63 $68,673 - $83,298	477 Added 30.17%	2,058 $357,000
Q1 2023 Apr 18, 2023	BUY	$121.18 - $151.01 $191,585 - $238,746	1,581 New	1,581 $238,000
Q2 2022 Jul 27, 2022	BUY	$123.49 - $161.47 $120,032 - $156,948	972 Added 64.58%	2,477 $315,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $29,409 - $36,508	-208 Reduced 12.14%	1,505 $239,000
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $147 - $159	1 Added 0.06%	1,713 $256,000
Q2 2021 Aug 12, 2021	SELL	$131.31 - $147.82 $52,524 - $59,128	-400 Reduced 18.94%	1,712 $259,000
Q1 2021 May 07, 2021	BUY	$125.83 - $138.59 $265,752 - $292,702	2,112 New	2,112 $292,000
Q1 2021 Apr 16, 2021	SELL	$125.83 - $138.59 $278,713 - $306,976	-2,215 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $245,554 - $289,101	2,215 New	2,215 $307,000

Others Institutions Holding XLK

# of Institutions

2,261

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
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