Eagle Rock Investment Company, LLC Technology Sector Spdr Transaction History

Eagle Rock Investment Company, LLC

$583 Million
Q3 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 1,077 shares of XLK stock, worth $248,927. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,077

Previous 1,062 1.41%

Holding current value

$248,927

Previous $240,000 1.25%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$197.34 - $237.68 $2,960 - $3,565	15 Added 1.41%	1,077 $243,000
Q2 2024 Jul 12, 2024	SELL	$192.53 - $231.41 $16,942 - $20,364	-88 Reduced 7.65%	1,062 $240,000
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $28,906 - $33,130	-157 Reduced 12.01%	1,150 $239,000
Q4 2023 Jan 12, 2024	SELL	$160.19 - $193.07 $13,616 - $16,410	-85 Reduced 6.11%	1,307 $251,000
Q3 2023 Oct 10, 2023	SELL	$161.97 - $180.26 $22,513 - $25,056	-139 Reduced 9.08%	1,392 $228,000
Q2 2023 Jul 19, 2023	SELL	$143.97 - $174.63 $2,735 - $3,317	-19 Reduced 1.23%	1,531 $266,000
Q1 2023 Apr 10, 2023	SELL	$121.18 - $151.01 $5,574 - $6,946	-46 Reduced 2.88%	1,550 $234,000
Q4 2022 Jan 25, 2023	BUY	$116.56 - $136.15 $186,029 - $217,295	1,596 New	1,596 $0

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

More about XLK

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Eagle Rock Investment Company, LLC Technology Sector Spdr Transaction History