Collective Family Office LLC Technology Sector Spdr Transaction History

Collective Family Office LLC

$305 Million
Q1 2024

A detailed history of Collective Family Office LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Collective Family Office LLC holds 3,121 shares of XLK stock, worth $724,602. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,121

Previous 3,721 16.12%

Holding current value

$724,602

Previous $716,000 9.22%

% of portfolio

0.21%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$184.12 - $211.02 $110,472 - $126,612	-600 Reduced 16.12%	3,121 $650,000
Q4 2023 Jan 09, 2024	SELL	$160.19 - $193.07 $82,497 - $99,431	-515 Reduced 12.16%	3,721 $716,000
Q3 2023 Oct 13, 2023	BUY	$161.97 - $180.26 $373,502 - $415,679	2,306 Added 119.48%	4,236 $694,000
Q2 2023 Jul 12, 2023	SELL	$143.97 - $174.63 $172,764 - $209,556	-1,200 Reduced 38.34%	1,930 $335,000
Q1 2023 Apr 12, 2023	SELL	$121.18 - $151.01 $181,770 - $226,515	-1,500 Reduced 32.4%	3,130 $472,000

Q4 2022 Jan 11, 2023	BUY	$119.89 - $136.15 $555,090 - $630,374	4,630 New	4,630 $0
Q1 2021 Apr 14, 2021	SELL	N/A	-1,741 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	1,741 New	1,741 $226,000

Others Institutions Holding XLK

# of Institutions

2,111

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Collective Family Office LLC Technology Sector Spdr Transaction History