Dorchester Wealth Management CO Technology Sector Spdr Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Dorchester Wealth Management CO holds 4,610 shares of XLK stock, worth $1.11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,610

Previous 4,465 3.25%

Holding current value

$1.11 Million

Previous $1.01 Million 2.97%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$197.34 - $237.68 $28,614 - $34,463	145 Added 3.25%	4,610 $1.04 Million
Q2 2024 Jul 23, 2024	SELL	$192.53 - $231.41 $221,409 - $266,121	-1,150 Reduced 20.48%	4,465 $1.01 Million
Q1 2024 Apr 30, 2024	SELL	$184.12 - $211.02 $73,648 - $84,408	-400 Reduced 6.65%	5,615 $1.17 Million
Q3 2023 Oct 24, 2023	SELL	$161.97 - $180.26 $80,985 - $90,130	-500 Reduced 7.67%	6,015 $986,000
Q2 2023 Jul 13, 2023	SELL	$143.97 - $174.63 $3,599 - $4,365	-25 Reduced 0.38%	6,515 $1.13 Million
Q1 2023 Apr 26, 2023	BUY	$121.18 - $151.01 $11,512 - $14,345	95 Added 1.47%	6,540 $987,000
Q4 2022 Jan 31, 2023	SELL	$116.56 - $136.15 $92,665 - $108,239	-795 Reduced 10.98%	6,445 $802,000
Q3 2022 Oct 24, 2022	BUY	$118.78 - $151.56 $7,720 - $9,851	65 Added 0.91%	7,240 $861,000
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $7,069 - $8,776	-50 Reduced 0.69%	7,175 $1.42 Million
Q3 2021 Oct 26, 2021	SELL	$147.91 - $159.7 $29,582 - $31,939	-200 Reduced 2.69%	7,225 $1.08 Million
Q2 2021 Jul 22, 2021	SELL	$131.31 - $147.82 $65,655 - $73,910	-500 Reduced 6.31%	7,425 $1.1 Million
Q1 2021 Apr 20, 2021	SELL	$125.83 - $138.59 $3,145 - $3,464	-25 Reduced 0.31%	7,925 $1.05 Million
Q2 2020 Jul 20, 2020	SELL	$76.54 - $104.63 $45,924 - $62,778	-600 Reduced 7.02%	7,950 $831,000
Q1 2020 Apr 16, 2020	SELL	$70.4 - $102.79 $61,600 - $89,941	-875 Reduced 9.28%	8,550 $688,000
Q4 2019 Jan 21, 2020	BUY	$78.28 - $91.92 $5,871 - $6,894	75 Added 0.8%	9,425 $864,000
Q3 2019 Oct 18, 2019	BUY	$79.69 - $81.76 $39,845 - $40,880	500 Added 5.65%	9,350 $753,000
Q2 2019 Jul 19, 2019	SELL	N/A	-600 Reduced 6.35%	8,850 $691,000
Q1 2019 Apr 17, 2019	BUY	N/A	215 Added 2.33%	9,450 $699,000
Q4 2018 Jan 17, 2019	SELL	N/A	-1,000 Reduced 9.77%	9,235 $573,000
Q3 2018 Oct 16, 2018	SELL	N/A	-1,705 Reduced 14.28%	10,235 $771,000
Q2 2018 Jul 17, 2018	SELL	N/A	-1,140 Reduced 8.72%	11,940 $829,000
Q1 2018 Apr 20, 2018	SELL	N/A	-1,300 Reduced 9.04%	13,080 $856,000
Q4 2017 Jan 18, 2018	SELL	N/A	-500 Reduced 3.36%	14,380 $920,000
Q3 2017 Oct 19, 2017	BUY	N/A	14,880	14,880 $879,000

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

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Dorchester Wealth Management CO Technology Sector Spdr Transaction History