Dfpg Investments, LLC Technology Sector Spdr Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Dfpg Investments, LLC holds 8,219 shares of XLK stock, worth $1.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,219
Previous 6,970 17.92%
Holding current value
$1.94 Million
Previous $1.14 Million 38.44%
% of portfolio
0.12%
Previous 0.11%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
BUY
$160.19 - $193.07 $200,077 - $241,144
1,249 Added 17.92%
8,219 $1.58 Million
Q3 2023

Nov 13, 2023
SELL
$161.97 - $180.26 $279,722 - $311,309
-1,727 Reduced 19.86%
6,970 $1.14 Million
Q2 2023

Jul 24, 2023
BUY
$143.97 - $174.63 $621,086 - $753,353
4,314 Added 98.43%
8,697 $1.51 Million
Q1 2023

Apr 10, 2023
BUY
$121.18 - $151.01 $266,596 - $332,222
2,200 Added 100.78%
4,383 $661,000
Q4 2022

Feb 02, 2023
BUY
$116.56 - $136.15 $254,450 - $297,215
2,183 New
2,183 $271,000
Q1 2022

Apr 22, 2022
SELL
$141.39 - $175.52 $193,704 - $240,462
-1,370 Closed
0 $0
Q4 2021

Jan 31, 2022
SELL
$148.06 - $176.65 $2,961 - $3,533
-20 Reduced 1.44%
1,370 $216,000
Q3 2021

Oct 19, 2021
SELL
$147.91 - $159.7 $3,401 - $3,673
-23 Reduced 1.63%
1,390 $215,000
Q2 2021

Jul 21, 2021
SELL
$131.31 - $147.82 $18,646 - $20,990
-142 Reduced 9.13%
1,413 $215,000
Q4 2020

Jan 19, 2021
BUY
$110.86 - $130.52 $172,387 - $202,958
1,555 New
1,555 $203,000
Q3 2019

Oct 15, 2019
SELL
$79.69 - $81.76 $282,899 - $290,248
-3,550 Closed
0 $0
Q2 2019

Jul 30, 2019
SELL
N/A
-3,797 Reduced 51.68%
3,550 $283,000
Q1 2019

Apr 10, 2019
SELL
N/A
-1,080 Reduced 12.82%
7,347 $555,000
Q4 2018

Jan 22, 2019
BUY
N/A
8,427 New
8,427 $522,000

Others Institutions Holding XLK

# of Institutions
2,241
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
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