D.B. Root & Company, LLC Technology Sector Spdr Transaction History

D.B. Root & Company, LLC

  • $296 Million
  • Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, D.B. Root & Company, LLC holds 20,489 shares of XLK stock, worth $4.79 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
20,489
Previous 20,370 0.58%
Holding current value
$4.79 Million
Previous $4.61 Million 0.37%
% of portfolio
1.56%
Previous 1.59%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$197.34 - $237.68 $23,483 - $28,283
119 Added 0.58%
20,489 $4.63 Million
Q2 2024

Jul 15, 2024
SELL
$192.53 - $231.41 $343,666 - $413,066
-1,785 Reduced 8.06%
20,370 $4.61 Million
Q1 2024

Apr 17, 2024
SELL
$184.12 - $211.02 $205,477 - $235,498
-1,116 Reduced 4.8%
22,155 $4.61 Million
Q4 2023

Jan 16, 2024
BUY
$160.19 - $193.07 $300,676 - $362,392
1,877 Added 8.77%
23,271 $4.48 Million
Q3 2023

Nov 03, 2023
SELL
$161.97 - $180.26 $88,597 - $98,602
-547 Reduced 2.49%
21,394 $3.51 Million
Q2 2023

Jul 18, 2023
BUY
$143.97 - $174.63 $631,596 - $766,101
4,387 Added 24.99%
21,941 $3.81 Million
Q1 2023

Apr 18, 2023
SELL
$121.18 - $151.01 $147,233 - $183,477
-1,215 Reduced 6.47%
17,554 $2.65 Million
Q4 2022

Jan 27, 2023
SELL
$116.56 - $136.15 $87,886 - $102,657
-754 Reduced 3.86%
18,769 $0
Q3 2022

Oct 26, 2022
BUY
$118.78 - $151.56 $47,155 - $60,169
397 Added 2.08%
19,523 $2.32 Million
Q2 2022

Jul 21, 2022
SELL
$123.49 - $161.47 $2.93 Million - $3.83 Million
-23,729 Reduced 55.37%
19,126 $2.43 Million
Q1 2022

May 06, 2022
SELL
$141.39 - $175.52 $184,938 - $229,580
-1,308 Reduced 2.96%
42,855 $6.81 Million
Q4 2021

Feb 01, 2022
SELL
$148.06 - $176.65 $518,210 - $618,275
-3,500 Reduced 7.34%
44,163 $7.68 Million
Q3 2021

Oct 22, 2021
SELL
$147.91 - $159.7 $29,729 - $32,099
-201 Reduced 0.42%
47,663 $7.12 Million
Q2 2021

Jul 28, 2021
SELL
$131.31 - $147.82 $183,440 - $206,504
-1,397 Reduced 2.84%
47,864 $7.07 Million
Q1 2021

May 04, 2021
SELL
$125.83 - $138.59 $93,743 - $103,249
-745 Reduced 1.49%
49,261 $6.54 Million
Q4 2020

Feb 09, 2021
SELL
$110.86 - $130.52 $21,285 - $25,059
-192 Reduced 0.38%
50,006 $6.5 Million
Q3 2020

Oct 22, 2020
BUY
$104.66 - $127.03 $1.94 Million - $2.35 Million
18,526 Added 58.49%
50,198 $5.86 Million
Q2 2020

Aug 06, 2020
SELL
$76.54 - $104.63 $1.93 Million - $2.64 Million
-25,278 Reduced 44.39%
31,672 $3.31 Million
Q1 2020

Apr 29, 2020
BUY
$70.4 - $102.79 $559,257 - $816,563
7,944 Added 16.21%
56,950 $4.58 Million
Q4 2019

Jan 14, 2020
BUY
$78.28 - $91.92 $674,538 - $792,074
8,617 Added 21.34%
49,006 $4.49 Million
Q3 2019

Oct 29, 2019
SELL
$79.69 - $81.76 $32,274 - $33,112
-405 Reduced 0.99%
40,389 $3.25 Million
Q2 2019

Jul 19, 2019
BUY
N/A
3,521 Added 9.45%
40,794 $3.18 Million
Q1 2019

Apr 12, 2019
SELL
N/A
-2,045 Reduced 5.2%
37,273 $2.76 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-21,522 Reduced 35.37%
39,318 $2.44 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-1,253 Reduced 2.02%
60,840 $4.58 Million
Q2 2018

Jul 25, 2018
SELL
N/A
-2,769 Reduced 4.27%
62,093 $4.31 Million
Q1 2018

May 02, 2018
BUY
N/A
16,048 Added 32.88%
64,862 $4.24 Million
Q4 2017

Feb 22, 2018
BUY
N/A
48,814
48,814 $3.12 Million

Others Institutions Holding XLK

# of Institutions
2,240
Shares Held
168M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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