Dearborn Partners LLC Technology Sector Spdr Transaction History

Dearborn Partners LLC

$2.35 Billion
Q4 2024

A detailed history of Dearborn Partners LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Dearborn Partners LLC holds 3,579 shares of XLK stock, worth $833,262. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,579

Previous 2,979 20.14%

Holding current value

$833,262

Previous $672,000 23.81%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$220.26 - $241.44 $132,156 - $144,864	600 Added 20.14%	3,579 $832,000
Q3 2024 Nov 06, 2024	BUY	$197.34 - $237.68 $13,616 - $16,399	69 Added 2.37%	2,979 $672,000
Q2 2024 Jul 26, 2024	BUY	$192.53 - $231.41 $31,767 - $38,182	165 Added 6.01%	2,910 $658,000
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $25,776 - $29,542	140 Added 5.37%	2,745 $571,000
Q4 2023 Jan 26, 2024	BUY	$160.19 - $193.07 $174,607 - $210,446	1,090 Added 71.95%	2,605 $501,000
Q3 2023 Nov 01, 2023	BUY	$161.97 - $180.26 $245,384 - $273,093	1,515 New	1,515 $248,000
Q2 2022 Jul 20, 2022	SELL	$123.49 - $161.47 $163,871 - $214,270	-1,327 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$141.39 - $175.52 $13,714 - $17,025	97 Added 7.89%	1,327 $211,000
Q4 2021 Jan 28, 2022	BUY	$148.06 - $176.65 $182,113 - $217,279	1,230 New	1,230 $214,000

Others Institutions Holding XLK

# of Institutions

2,335

Shares Held

178M

Call Options Held

14.8M

Put Options Held

17.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Dearborn Partners LLC Technology Sector Spdr Transaction History