Fernwood Investment Management, LLC Technology Sector Spdr Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 5,179 shares of XLK stock, worth $1.21 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,179

Previous 5,190 0.21%

Holding current value

$1.21 Million

Previous $1.17 Million 0.43%

% of portfolio

0.39%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$197.34 - $237.68 $2,170 - $2,614	-11 Reduced 0.21%	5,179 $1.17 Million
Q2 2024 Jul 31, 2024	SELL	$192.53 - $231.41 $28,879 - $34,711	-150 Reduced 2.81%	5,190 $1.17 Million
Q4 2023 Feb 05, 2024	SELL	$160.19 - $193.07 $12,014 - $14,480	-75 Reduced 1.39%	5,340 $1.03 Million
Q3 2023 Nov 08, 2023	SELL	$161.97 - $180.26 $809 - $901	-5 Reduced 0.09%	5,415 $887,000
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $9,261 - $12,110	-75 Reduced 1.36%	5,420 $689,000
Q2 2021 Aug 05, 2021	BUY	$131.31 - $147.82 $2,626 - $2,956	20 Added 0.37%	5,495 $811,000
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $41,864 - $50,812	-400 Reduced 6.81%	5,475 $639,000
Q2 2020 Aug 06, 2020	BUY	$76.54 - $104.63 $4,592 - $6,277	60 Added 1.03%	5,875 $614,000
Q1 2020 Apr 30, 2020	SELL	$70.4 - $102.79 $14,080 - $20,558	-200 Reduced 3.33%	5,815 $467,000
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $7,969 - $8,176	100 Added 1.69%	6,015 $484,000
Q2 2019 Aug 01, 2019	SELL	N/A	-100 Reduced 1.66%	5,915 $462,000
Q1 2019 May 06, 2019	SELL	N/A	-150 Reduced 2.43%	6,015 $445,000
Q1 2018 May 03, 2018	BUY	N/A	90 Added 1.48%	6,165 $403,000
Q3 2017 Nov 09, 2017	BUY	N/A	6,075	6,075 $359,000

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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Fernwood Investment Management, LLC Technology Sector Spdr Transaction History