Equitable Trust CO Technology Sector Spdr Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Equitable Trust CO holds 8,338 shares of XLK stock, worth $2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,338

Previous 8,338 -0.0%

Holding current value

$2 Million

Previous $1.89 Million 0.21%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$184.12 - $211.02 $8,837 - $10,128	-48 Reduced 0.57%	8,338 $1.74 Million
Q3 2023 Nov 07, 2023	BUY	$161.97 - $180.26 $19,436 - $21,631	120 Added 1.45%	8,386 $1.37 Million
Q2 2022 Jul 15, 2022	BUY	$123.49 - $161.47 $4,939 - $6,458	40 Added 0.49%	8,266 $1.05 Million
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $1.22 Million - $1.45 Million	8,226 New	8,226 $1.43 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $556,168 - $612,567	-4,420 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$110.86 - $130.52 $218,837 - $257,646	-1,974 Reduced 30.87%	4,420 $575,000
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $72,634 - $88,158	694 Added 12.18%	6,394 $746,000
Q2 2020 Aug 18, 2020	BUY	$76.54 - $104.63 $436,278 - $596,391	5,700 New	5,700 $596,000

Others Institutions Holding XLK

# of Institutions

2,271

Shares Held

170M

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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Equitable Trust CO Technology Sector Spdr Transaction History