Davis R M Inc Technology Sector Spdr Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Davis R M Inc holds 5,844 shares of XLK stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,844

Previous 5,559 5.13%

Holding current value

$1.37 Million

Previous $1.26 Million 4.93%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $56,241 - $67,738	285 Added 5.13%	5,844 $1.32 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $642,665 - $772,446	3,338 Added 150.29%	5,559 $1.26 Million
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $69,045 - $79,132	-375 Reduced 14.45%	2,221 $462,000
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $69,202 - $83,406	-432 Reduced 14.27%	2,596 $499,000
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $183,673 - $204,414	1,134 Added 59.87%	3,028 $496,000
Q2 2023 Aug 10, 2023	SELL	$143.97 - $174.63 $30,521 - $37,021	-212 Reduced 10.07%	1,894 $329,000
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $17,367 - $20,286	-149 Reduced 6.61%	2,106 $262,000
Q3 2022 Nov 08, 2022	BUY	$118.78 - $151.56 $73,643 - $93,967	620 Added 37.92%	2,255 $268,000
Q1 2022 May 05, 2022	BUY	$141.39 - $175.52 $1,696 - $2,106	12 Added 0.74%	1,635 $260,000
Q4 2021 Feb 08, 2022	SELL	$148.06 - $176.65 $39,087 - $46,635	-264 Reduced 13.99%	1,623 $282,000
Q3 2021 Nov 08, 2021	SELL	$147.91 - $159.7 $36,090 - $38,966	-244 Reduced 11.45%	1,887 $282,000
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $15,099 - $16,630	-120 Reduced 5.33%	2,131 $283,000
Q4 2020 Jan 27, 2021	BUY	$110.86 - $130.52 $10,642 - $12,529	96 Added 4.45%	2,251 $293,000
Q2 2020 Jul 20, 2020	SELL	$76.54 - $104.63 $257,021 - $351,347	-3,358 Reduced 60.91%	2,155 $225,000
Q1 2020 Apr 24, 2020	BUY	$70.4 - $102.79 $388,115 - $566,681	5,513 New	5,513 $443,000

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

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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