Cx Institutional Technology Sector Spdr Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Technology Sector Spdr stock. As of the latest transaction made, Cx Institutional holds 49,133 shares of XLK stock, worth $11.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

49,133

Previous 46,678 5.26%

Holding current value

$11.4 Million

Previous $10.6 Million 5.05%

% of portfolio

0.5%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$197.34 - $237.68 $484,469 - $583,504	2,455 Added 5.26%	49,133 $11.1 Million
Q2 2024 Jul 11, 2024	SELL	$192.53 - $231.41 $614,748 - $738,892	-3,193 Reduced 6.4%	46,678 $10.6 Million
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $5.51 Million - $6.31 Million	-29,904 Reduced 37.49%	49,871 $10.4 Million
Q4 2023 Jan 12, 2024	SELL	$160.19 - $193.07 $664,307 - $800,661	-4,147 Reduced 4.94%	79,775 $15.4 Million
Q3 2023 Oct 17, 2023	SELL	$161.97 - $180.26 $3.33 Million - $3.71 Million	-20,580 Reduced 19.69%	83,922 $13.8 Million
Q2 2023 Jul 26, 2023	SELL	$143.97 - $174.63 $794,426 - $963,608	-5,518 Reduced 5.02%	104,502 $18.2 Million
Q1 2023 May 04, 2023	BUY	$121.18 - $151.01 $9.67 Million - $12.1 Million	79,822 Added 264.33%	110,020 $16.6 Million
Q4 2022 Feb 03, 2023	SELL	$116.56 - $136.15 $7.81 Million - $9.12 Million	-67,004 Reduced 68.93%	30,198 $3.76 Million
Q3 2022 Nov 04, 2022	BUY	$118.78 - $151.56 $2.36 Million - $3.01 Million	19,893 Added 25.73%	97,202 $11.5 Million
Q2 2022 Aug 02, 2022	BUY	$123.49 - $161.47 $3.18 Million - $4.16 Million	25,741 Added 49.92%	77,309 $9.83 Million
Q1 2022 May 09, 2022	SELL	$141.39 - $175.52 $222,972 - $276,795	-1,577 Reduced 2.97%	51,568 $8.2 Million
Q4 2021 Jan 18, 2022	SELL	$148.06 - $176.65 $328,693 - $392,163	-2,220 Reduced 4.01%	53,145 $9.24 Million
Q3 2021 Nov 10, 2021	SELL	$147.91 - $159.7 $4.31 Million - $4.65 Million	-29,118 Reduced 34.47%	55,365 $8.27 Million
Q2 2021 Aug 04, 2021	BUY	$131.31 - $147.82 $873,211 - $983,003	6,650 Added 8.54%	84,483 $12.5 Million
Q1 2021 Apr 15, 2021	BUY	$125.83 - $138.59 $2.05 Million - $2.26 Million	16,315 Added 26.52%	77,833 $10.3 Million
Q4 2020 Jan 12, 2021	SELL	$110.86 - $130.52 $976,787 - $1.15 Million	-8,811 Reduced 12.53%	61,518 $8 Million
Q3 2020 Oct 13, 2020	SELL	$104.66 - $127.03 $926,241 - $1.12 Million	-8,850 Reduced 11.18%	70,329 $8.21 Million
Q2 2020 Aug 06, 2020	SELL	$76.54 - $104.63 $76,233 - $104,211	-996 Reduced 1.24%	79,179 $8.27 Million
Q1 2020 Apr 29, 2020	BUY	$70.4 - $102.79 $3.36 Million - $4.91 Million	47,765 Added 147.38%	80,175 $6.44 Million
Q4 2019 Jan 21, 2020	SELL	$78.28 - $91.92 $500,052 - $587,184	-6,388 Reduced 16.46%	32,410 $2.97 Million
Q3 2019 Oct 10, 2019	SELL	$79.69 - $81.76 $64,469 - $66,143	-809 Reduced 2.04%	38,798 $3.12 Million
Q2 2019 Jul 17, 2019	BUY	N/A	39,541 Added 59910.61%	39,607 $3.09 Million
Q1 2019 Apr 03, 2019	BUY	N/A	66 New	66 $5,000

Others Institutions Holding XLK

# of Institutions

2,242

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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Cx Institutional Technology Sector Spdr Transaction History