Duncker Streett & CO Inc Technology Sector Spdr Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Duncker Streett & CO Inc holds 32,130 shares of XLK stock, worth $7.45 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

32,130

Previous 31,629 1.58%

Holding current value

$7.45 Million

Previous $7.16 Million 1.37%

% of portfolio

1.34%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $98,867 - $119,077	501 Added 1.58%	32,130 $7.25 Million
Q2 2024 Jul 31, 2024	BUY	$192.53 - $231.41 $30,034 - $36,099	156 Added 0.5%	31,629 $7.16 Million
Q1 2024 Apr 23, 2024	BUY	$184.12 - $211.02 $43,452 - $49,800	236 Added 0.76%	31,473 $6.55 Million
Q4 2023 Jan 30, 2024	BUY	$160.19 - $193.07 $312,530 - $376,679	1,951 Added 6.66%	31,237 $6.01 Million
Q3 2023 Oct 26, 2023	BUY	$161.97 - $180.26 $99,125 - $110,319	612 Added 2.13%	29,286 $4.8 Million
Q2 2023 Jul 20, 2023	BUY	$143.97 - $174.63 $1,007 - $1,222	7 Added 0.02%	28,674 $4.99 Million
Q1 2023 Apr 24, 2023	SELL	$121.18 - $151.01 $54,288 - $67,652	-448 Reduced 1.54%	28,667 $4.33 Million
Q4 2022 Jan 25, 2023	SELL	$116.56 - $136.15 $67,371 - $78,694	-578 Reduced 1.95%	29,115 $0
Q3 2022 Nov 04, 2022	SELL	$118.78 - $151.56 $61,290 - $78,204	-516 Reduced 1.71%	29,693 $3.53 Million
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $477,535 - $624,404	-3,867 Reduced 11.35%	30,209 $3.84 Million
Q1 2022 May 09, 2022	SELL	$141.39 - $175.52 $145,773 - $180,961	-1,031 Reduced 2.94%	34,076 $5.42 Million
Q4 2021 Feb 08, 2022	SELL	$148.06 - $176.65 $888 - $1,059	-6 Reduced 0.02%	35,107 $6.1 Million
Q3 2021 Nov 03, 2021	SELL	$147.91 - $159.7 $146,726 - $158,422	-992 Reduced 2.75%	35,113 $5.24 Million
Q2 2021 Jul 27, 2021	SELL	$131.31 - $147.82 $131,835 - $148,411	-1,004 Reduced 2.71%	36,105 $5.33 Million
Q1 2021 Apr 28, 2021	BUY	$125.83 - $138.59 $18,497 - $20,372	147 Added 0.4%	37,109 $4.93 Million
Q4 2020 Feb 02, 2021	BUY	$110.86 - $130.52 $47,226 - $55,601	426 Added 1.17%	36,962 $4.81 Million
Q3 2020 Oct 28, 2020	BUY	$104.66 - $127.03 $121,405 - $147,354	1,160 Added 3.28%	36,536 $4.26 Million
Q2 2020 Jul 22, 2020	BUY	$76.54 - $104.63 $107,309 - $146,691	1,402 Added 4.13%	35,376 $3.7 Million
Q1 2020 Apr 27, 2020	SELL	$70.4 - $102.79 $11,616 - $16,960	-165 Reduced 0.48%	33,974 $2.73 Million
Q4 2019 Jan 27, 2020	BUY	$78.28 - $91.92 $82,976 - $97,435	1,060 Added 3.2%	34,139 $3.13 Million
Q3 2019 Oct 31, 2019	BUY	$79.69 - $81.76 $63,672 - $65,326	799 Added 2.48%	33,079 $2.66 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,310 Added 4.23%	32,280 $2.52 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,319 Added 4.45%	30,970 $2.29 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-375 Reduced 1.25%	29,651 $1.84 Million
Q3 2018 Oct 22, 2018	BUY	N/A	2,680 Added 9.8%	30,026 $2.26 Million
Q2 2018 Jul 23, 2018	BUY	N/A	20 Added 0.07%	27,346 $1.9 Million
Q1 2018 Apr 26, 2018	BUY	N/A	2,434 Added 9.78%	27,326 $1.79 Million
Q4 2017 Jan 23, 2018	BUY	N/A	1,471 Added 6.28%	24,892 $1.59 Million
Q3 2017 Oct 25, 2017	BUY	N/A	23,421	23,421 $1.38 Million

Others Institutions Holding XLK

# of Institutions

2,242

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Duncker Streett & CO Inc Technology Sector Spdr Transaction History