Cookson Peirce & CO Inc Technology Sector Spdr Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 4,256 shares of XLK stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,256

Previous 4,351 2.18%

Holding current value

$1.02 Million

Previous $984,000 2.44%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $18,747 - $22,579	-95 Reduced 2.18%	4,256 $960,000
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $54,871 - $65,951	-285 Reduced 6.15%	4,351 $984,000
Q1 2024 Apr 23, 2024	SELL	$184.12 - $211.02 $10,310 - $11,817	-56 Reduced 1.19%	4,636 $966,000
Q4 2023 Jan 30, 2024	BUY	$160.19 - $193.07 $75,769 - $91,322	473 Added 11.21%	4,692 $903,000
Q3 2023 Nov 07, 2023	SELL	$161.97 - $180.26 $161 - $180	-1 Reduced 0.02%	4,219 $692,000
Q2 2023 Aug 01, 2023	BUY	$143.97 - $174.63 $607,553 - $736,938	4,220 New	4,220 $734,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Cookson Peirce & CO Inc Technology Sector Spdr Transaction History