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 $4.76 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

20,489

Previous 20,370 0.58%

Holding current value

$4.76 Million

Previous $4.61 Million 0.37%

% of portfolio

1.56%

Previous 1.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,242

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

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