Clifford Swan Investment Counsel LLC Technology Sector Spdr Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 36,127 shares of XLK stock, worth $8.45 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

36,127

Previous 36,127 -0.0%

Holding current value

$8.45 Million

Previous $8.17 Million 0.21%

% of portfolio

0.29%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$192.53 - $231.41 $97,805 - $117,556	-508 Reduced 1.39%	36,127 $8.17 Million
Q3 2023 Nov 09, 2023	SELL	$161.97 - $180.26 $68,837 - $76,610	-425 Reduced 1.15%	36,635 $6.01 Million
Q1 2023 May 05, 2023	SELL	$121.18 - $151.01 $21,206 - $26,426	-175 Reduced 0.47%	37,060 $5.6 Million
Q2 2021 Aug 05, 2021	SELL	$131.31 - $147.82 $17,070 - $19,216	-130 Reduced 0.35%	37,235 $5.74 Million
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $17,626 - $20,752	-159 Reduced 0.42%	37,365 $4.86 Million
Q2 2020 Aug 06, 2020	BUY	$76.54 - $104.63 $61,920 - $84,645	809 Added 2.2%	37,524 $3.92 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $39,845 - $40,880	500 Added 1.38%	36,715 $2.96 Million
Q3 2018 Nov 14, 2018	BUY	N/A	500 Added 1.4%	36,215 $2.73 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,500 Added 4.38%	35,715 $2.48 Million
Q4 2017 Feb 09, 2018	BUY	N/A	30,000 Added 711.74%	34,215 $2.19 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,215	4,215 $231,000

Others Institutions Holding XLK

# of Institutions

2,247

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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Clifford Swan Investment Counsel LLC Technology Sector Spdr Transaction History