Eldridge Investment Advisors, Inc. Technology Sector Spdr Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 4,013 shares of XLK stock, worth $928,327. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,013

Previous 4,189 4.2%

Holding current value

$928,327

Previous $948,000 4.43%

% of portfolio

0.21%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$197.34 - $237.68 $34,731 - $41,831	-176 Reduced 4.2%	4,013 $906,000
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $184 - $211	1 Added 0.02%	4,189 $872,000
Q3 2023 Nov 06, 2023	SELL	$161.97 - $180.26 $34,337 - $38,215	-212 Reduced 4.82%	4,188 $687,000
Q2 2023 Aug 03, 2023	SELL	$143.97 - $174.63 $5,326 - $6,461	-37 Reduced 0.83%	4,400 $765,000
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $11,996 - $14,949	-99 Reduced 2.18%	4,437 $670,000
Q4 2022 Feb 03, 2023	SELL	$116.56 - $136.15 $46,041 - $53,779	-395 Reduced 8.01%	4,536 $565,000
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $10,096 - $12,882	-85 Reduced 1.69%	4,931 $586,000
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $27,785 - $36,330	-225 Reduced 4.29%	5,016 $638,000
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $5,176 - $5,589	35 Added 0.67%	5,241 $783,000
Q2 2021 Aug 05, 2021	BUY	$131.31 - $147.82 $5,252 - $5,912	40 Added 0.77%	5,206 $769,000
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $1,635 - $1,801	-13 Reduced 0.25%	5,166 $686,000
Q2 2020 Aug 07, 2020	BUY	$76.54 - $104.63 $67,508 - $92,283	882 Added 20.53%	5,179 $541,000
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $13,024 - $19,016	185 Added 4.5%	4,297 $345,000
Q3 2019 Nov 01, 2019	SELL	$79.69 - $81.76 $30,680 - $31,477	-385 Reduced 8.56%	4,112 $331,000
Q4 2018 Jan 24, 2019	BUY	N/A	1,050 Added 30.46%	4,497 $279,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,447	3,447 $223,000

Others Institutions Holding XLK

# of Institutions

2,239

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eldridge Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eldridge Investment Advisors, Inc. with notifications on news.

Account

Eldridge Investment Advisors, Inc. Technology Sector Spdr Transaction History