Dumont & Blake Investment Advisors LLC Technology Sector Spdr Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 13,275 shares of XLK stock, worth $3.1 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

13,275

Previous 27,067 50.96%

Holding current value

$3.1 Million

Previous $6.12 Million 51.07%

% of portfolio

0.85%

Previous 0.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$197.34 - $237.68 $2.72 Million - $3.28 Million	-13,792 Reduced 50.96%	13,275 $3 Million
Q2 2024 Jul 23, 2024	BUY	$192.53 - $231.41 $2.6 Million - $3.12 Million	13,486 Added 99.3%	27,067 $6.12 Million
Q1 2024 Apr 17, 2024	BUY	$184.12 - $211.02 $233,280 - $267,362	1,267 Added 10.29%	13,581 $2.83 Million
Q4 2023 Jan 23, 2024	SELL	$160.19 - $193.07 $489,540 - $590,021	-3,056 Reduced 19.88%	12,314 $2.37 Million
Q3 2023 Oct 27, 2023	BUY	$161.97 - $180.26 $239,067 - $266,063	1,476 Added 10.62%	15,370 $2.52 Million
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $132,164 - $160,310	918 Added 7.07%	13,894 $2.42 Million
Q1 2023 Apr 14, 2023	SELL	$121.18 - $151.01 $4,847 - $6,040	-40 Reduced 0.31%	12,976 $1.96 Million
Q4 2022 Jan 26, 2023	SELL	$116.56 - $136.15 $39,746 - $46,427	-341 Reduced 2.55%	13,016 $1.62 Million
Q3 2022 Oct 24, 2022	SELL	$118.78 - $151.56 $17,460 - $22,279	-147 Reduced 1.09%	13,357 $1.59 Million
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $64,461 - $84,287	-522 Reduced 3.72%	13,504 $1.72 Million
Q1 2022 Apr 27, 2022	SELL	$141.39 - $175.52 $500,803 - $621,691	-3,542 Reduced 20.16%	14,026 $2.23 Million
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $133,254 - $158,985	900 Added 5.4%	17,568 $3.05 Million
Q3 2021 Nov 02, 2021	SELL	$147.91 - $159.7 $2,662 - $2,874	-18 Reduced 0.11%	16,668 $2.49 Million
Q2 2021 Jul 22, 2021	SELL	$131.31 - $147.82 $12,211 - $13,747	-93 Reduced 0.55%	16,686 $2.46 Million
Q1 2021 May 03, 2021	BUY	$125.83 - $138.59 $29,066 - $32,014	231 Added 1.4%	16,779 $2.23 Million
Q4 2020 Jan 29, 2021	BUY	$110.86 - $130.52 $9,977 - $11,746	90 Added 0.55%	16,548 $2.15 Million
Q3 2020 Oct 30, 2020	BUY	$104.66 - $127.03 $109,683 - $133,127	1,048 Added 6.8%	16,458 $1.92 Million
Q2 2020 Jul 31, 2020	BUY	$76.54 - $104.63 $11,863 - $16,217	155 Added 1.02%	15,410 $1.61 Million
Q1 2020 May 05, 2020	SELL	$70.4 - $102.79 $42,803 - $62,496	-608 Reduced 3.83%	15,255 $1.23 Million
Q4 2019 Feb 05, 2020	BUY	$78.28 - $91.92 $12,916 - $15,166	165 Added 1.05%	15,863 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $55,304 - $56,741	694 Added 4.63%	15,698 $1.26 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-5,184 Reduced 25.68%	15,004 $1.17 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-99 Reduced 0.49%	20,188 $1.49 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,721 Reduced 7.82%	20,287 $1.26 Million
Q3 2018 Oct 19, 2018	BUY	N/A	1,136 Added 5.44%	22,008 $1.66 Million
Q2 2018 Jul 25, 2018	BUY	N/A	396 Added 1.93%	20,872 $1.45 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-5,240 Reduced 20.38%	20,476 $1.34 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-100 Reduced 0.39%	25,716 $1.65 Million
Q3 2017 Oct 31, 2017	BUY	N/A	25,816	25,816 $1.53 Million

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

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Dumont & Blake Investment Advisors LLC Technology Sector Spdr Transaction History