Eagle Rock Investment Company, LLC Technology Sector Spdr Transaction History

Eagle Rock Investment Company, LLC

  • $585 Million
  • Q4 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 1,083 shares of XLK stock, worth $223,509. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,083
Previous 1,077 0.56%
Holding current value
$223,509
Previous $243,000 3.29%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$220.26 - $241.44 $1,321 - $1,448
6 Added 0.56%
1,083 $251,000
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
2,419
Shares Held
182M
Call Options Held
13.7M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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