Eastern Bank Technology Sector Spdr Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Technology Sector Spdr stock. As of the latest transaction made, Eastern Bank holds 45,847 shares of XLK stock, worth $10.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

45,847

Previous 41,008 11.8%

Holding current value

$10.9 Million

Previous $9.28 Million 11.57%

% of portfolio

0.19%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$197.34 - $237.68 $954,928 - $1.15 Million	4,839 Added 11.8%	45,847 $10.4 Million
Q2 2024 Jul 23, 2024	SELL	$192.53 - $231.41 $380,631 - $457,497	-1,977 Reduced 4.6%	41,008 $9.28 Million
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $31.9 Million - $36.5 Million	-173,182 Reduced 80.11%	42,985 $8.95 Million
Q4 2023 Jan 25, 2024	SELL	$160.19 - $193.07 $3.67 Million - $4.43 Million	-22,930 Reduced 9.59%	216,167 $41.6 Million
Q3 2023 Oct 17, 2023	SELL	$161.97 - $180.26 $115,808 - $128,885	-715 Reduced 0.3%	239,097 $39.2 Million
Q2 2023 Jul 19, 2023	BUY	$143.97 - $174.63 $151,312 - $183,536	1,051 Added 0.44%	239,812 $41.7 Million
Q1 2023 Apr 19, 2023	BUY	$121.18 - $151.01 $16.3 Million - $20.3 Million	134,218 Added 128.39%	238,761 $36.1 Million
Q4 2022 Jan 24, 2023	BUY	$116.56 - $136.15 $496,778 - $580,271	4,262 Added 4.25%	104,543 $0
Q3 2022 Oct 19, 2022	SELL	$118.78 - $151.56 $84,690 - $108,062	-713 Reduced 0.71%	100,281 $11.9 Million
Q2 2022 Jul 20, 2022	SELL	$123.49 - $161.47 $110,523 - $144,515	-895 Reduced 0.88%	100,994 $12.8 Million
Q1 2022 Apr 21, 2022	SELL	$141.39 - $175.52 $15.7 Million - $19.4 Million	-110,791 Reduced 52.09%	101,889 $16.2 Million
Q4 2021 Jan 26, 2022	BUY	$148.06 - $176.65 $743,853 - $887,489	5,024 Added 2.42%	212,680 $37 Million
Q3 2021 Oct 19, 2021	BUY	$147.91 - $159.7 $259,138 - $279,794	1,752 Added 0.85%	207,656 $31 Million
Q2 2021 Jul 20, 2021	BUY	$131.31 - $147.82 $546,906 - $615,670	4,165 Added 2.06%	205,904 $30.4 Million
Q1 2021 Apr 27, 2021	BUY	$125.83 - $138.59 $583,473 - $642,641	4,637 Added 2.35%	201,739 $26.8 Million
Q4 2020 Jan 20, 2021	SELL	$110.86 - $130.52 $809,388 - $952,926	-7,301 Reduced 3.57%	197,102 $25.6 Million
Q3 2020 Oct 30, 2020	SELL	$104.66 - $127.03 $8,896 - $10,797	-85 Reduced 0.04%	204,403 $23.9 Million
Q2 2020 Jul 21, 2020	BUY	$76.54 - $104.63 $15.4 Million - $21.1 Million	201,675 Added 7169.39%	204,488 $0
Q1 2020 Apr 27, 2020	SELL	$70.4 - $102.79 $17,459 - $25,491	-248 Reduced 8.1%	2,813 $226,000
Q4 2019 Feb 04, 2020	BUY	$78.28 - $91.92 $6,027 - $7,077	77 Added 2.58%	3,061 $280,000
Q3 2019 Nov 04, 2019	SELL	$79.69 - $81.76 $3,107 - $3,188	-39 Reduced 1.29%	2,984 $239,000
Q2 2019 Jul 24, 2019	SELL	N/A	-159 Reduced 5.0%	3,023 $236,000
Q1 2019 Apr 18, 2019	SELL	N/A	-7,799 Reduced 71.02%	3,182 $235,000
Q4 2018 Jan 18, 2019	SELL	N/A	-1,414 Reduced 11.41%	10,981 $680,000
Q3 2018 Oct 16, 2018	SELL	N/A	-1,211 Reduced 8.9%	12,395 $934,000
Q2 2018 Jul 18, 2018	SELL	N/A	-6,855 Reduced 33.5%	13,606 $945,000
Q1 2018 Apr 09, 2018	SELL	N/A	-324,466 Reduced 94.07%	20,461 $1.34 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-1,193 Reduced 0.34%	344,927 $22.1 Million
Q3 2017 Oct 24, 2017	BUY	N/A	346,120	346,120 $20.5 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
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account