Dearborn Partners LLC Technology Sector Spdr Transaction History

Dearborn Partners LLC

  • $2.42 Billion
  • Q3 2024

A detailed history of Dearborn Partners LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Dearborn Partners LLC holds 2,979 shares of XLK stock, worth $702,299. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,979
Previous 2,910 2.37%
Holding current value
$702,299
Previous $658,000 2.13%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,244
Shares Held
169M
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
Track This Portfolio

Track Dearborn Partners LLC Portfolio

Follow Dearborn Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email