Contravisory Investment Management, Inc. Technology Sector Spdr Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 6,699 shares of XLK stock, worth $1.56 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,699

Previous 9,965 32.77%

Holding current value

$1.56 Million

Previous $2.25 Million 32.92%

% of portfolio

0.33%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$197.34 - $237.68 $644,512 - $776,262	-3,266 Reduced 32.77%	6,699 $1.51 Million
Q2 2024 Jul 10, 2024	SELL	$192.53 - $231.41 $133,038 - $159,904	-691 Reduced 6.48%	9,965 $2.25 Million
Q1 2024 Apr 11, 2024	BUY	$184.12 - $211.02 $625,455 - $716,834	3,397 Added 46.8%	10,656 $2.22 Million
Q4 2023 Jan 11, 2024	BUY	$160.19 - $193.07 $148,976 - $179,555	930 Added 14.69%	7,259 $1.4 Million
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $275,349 - $306,442	1,700 Added 36.72%	6,329 $1.04 Million
Q2 2023 Jul 12, 2023	BUY	$143.97 - $174.63 $380,368 - $461,372	2,642 Added 132.96%	4,629 $804,000
Q1 2023 Apr 12, 2023	BUY	$121.18 - $151.01 $109,425 - $136,362	903 Added 83.3%	1,987 $300,000
Q4 2022 Jan 13, 2023	SELL	$116.56 - $136.15 $115,510 - $134,924	-991 Reduced 47.76%	1,084 $0
Q3 2022 Oct 12, 2022	BUY	$118.78 - $151.56 $2,375 - $3,031	20 Added 0.97%	2,075 $246,000
Q2 2022 Jul 13, 2022	SELL	$123.49 - $161.47 $497,664 - $650,724	-4,030 Reduced 66.23%	2,055 $261,000
Q1 2022 Apr 08, 2022	SELL	$141.39 - $175.52 $182,251 - $226,245	-1,289 Reduced 17.48%	6,085 $967,000
Q4 2021 Jan 12, 2022	BUY	$148.06 - $176.65 $740 - $883	5 Added 0.07%	7,374 $1.28 Million
Q3 2021 Oct 12, 2021	BUY	$147.91 - $159.7 $14,199 - $15,331	96 Added 1.32%	7,369 $1.1 Million
Q2 2021 Jul 14, 2021	SELL	$131.31 - $147.82 $254,872 - $286,918	-1,941 Reduced 21.07%	7,273 $1.07 Million
Q1 2021 Apr 14, 2021	SELL	$125.83 - $138.59 $179,307 - $197,490	-1,425 Reduced 13.39%	9,214 $1.22 Million
Q4 2020 Jan 13, 2021	BUY	$110.86 - $130.52 $1,108 - $1,305	10 Added 0.09%	10,639 $1.38 Million
Q3 2020 Oct 08, 2020	SELL	$104.66 - $127.03 $36,317 - $44,079	-347 Reduced 3.16%	10,629 $1.24 Million
Q2 2020 Jul 09, 2020	BUY	$76.54 - $104.63 $181,017 - $247,449	2,365 Added 27.46%	10,976 $1.13 Million
Q1 2020 Apr 09, 2020	BUY	$70.4 - $102.79 $21,683 - $31,659	308 Added 3.71%	8,611 $692,000
Q4 2019 Jan 09, 2020	SELL	$78.28 - $91.92 $9,393 - $11,030	-120 Reduced 1.42%	8,303 $761,000
Q3 2019 Oct 07, 2019	SELL	$79.69 - $81.76 $221,458 - $227,211	-2,779 Reduced 24.81%	8,423 $678,000
Q2 2019 Jul 09, 2019	SELL	N/A	-1,601 Reduced 12.5%	11,202 $874,000
Q1 2019 Apr 08, 2019	SELL	N/A	-170 Reduced 1.31%	12,803 $947,000
Q4 2018 Jan 14, 2019	SELL	N/A	-2,640 Reduced 16.91%	12,973 $804,000
Q3 2018 Oct 11, 2018	BUY	N/A	786 Added 5.3%	15,613 $1.18 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-2,201 Reduced 12.93%	14,827 $1.03 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-3,969 Reduced 18.9%	17,028 $1.11 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-286 Reduced 1.34%	20,997 $1.34 Million
Q3 2017 Oct 12, 2017	BUY	N/A	21,283	21,283 $1.26 Million

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

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Contravisory Investment Management, Inc. Technology Sector Spdr Transaction History