Eagle Ridge Investment Management Technology Sector Spdr Transaction History

Eagle Ridge Investment Management

$1.13 Billion
Q4 2024

A detailed history of Eagle Ridge Investment Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Eagle Ridge Investment Management holds 3,264 shares of XLK stock, worth $753,363. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,264

Previous 3,264 -0.0%

Holding current value

$753,363

Previous $736,000 2.99%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$197.34 - $237.68 $20,918 - $25,194	-106 Reduced 3.15%	3,264 $736,000
Q1 2024 Apr 18, 2024	SELL	$184.12 - $211.02 $46,214 - $52,966	-251 Reduced 6.93%	3,370 $701,000
Q2 2023 Jul 18, 2023	SELL	$143.97 - $174.63 $127,701 - $154,896	-887 Reduced 19.68%	3,621 $629,000
Q4 2020 Jan 29, 2021	SELL	$110.86 - $130.52 $56,538 - $66,565	-510 Reduced 10.16%	4,508 $586,000
Q3 2020 Oct 28, 2020	BUY	$104.66 - $127.03 $53,376 - $64,785	510 Added 11.31%	5,018 $586,000
Q3 2019 Oct 31, 2019	SELL	$79.69 - $81.76 $15,380 - $15,779	-193 Reduced 4.11%	4,508 $363,000
Q4 2018 Feb 07, 2019	SELL	N/A	-952 Reduced 16.84%	4,701 $291,000
Q3 2017 Oct 26, 2017	BUY	N/A	5,653	5,653 $334,000

Others Institutions Holding XLK

# of Institutions

2,299

Shares Held

172M

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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Eagle Ridge Investment Management Technology Sector Spdr Transaction History