Fiduciary Trust CO Technology Sector Spdr Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Fiduciary Trust CO holds 14,098 shares of XLK stock, worth $3.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,098

Previous 14,135 0.26%

Holding current value

$3.32 Million

Previous $3.2 Million 0.47%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $7,301 - $8,794	-37 Reduced 0.26%	14,098 $3.18 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $9,048 - $10,876	-47 Reduced 0.33%	14,135 $3.2 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $59,654 - $68,370	-324 Reduced 2.23%	14,182 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $66,245 - $73,726	-409 Reduced 2.74%	14,506 $2.38 Million
Q2 2023 Aug 01, 2023	BUY	$143.97 - $174.63 $1.01 Million - $1.22 Million	6,989 Added 88.18%	14,915 $2.59 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $71,253 - $88,793	-588 Reduced 6.91%	7,926 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $80,542 - $94,079	691 Added 8.83%	8,514 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $423,925 - $540,917	3,569 Added 83.9%	7,823 $929,000
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $70,759 - $92,522	573 Added 15.57%	4,254 $541,000
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $47,789 - $59,325	-338 Reduced 8.41%	3,681 $585,000
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $20,728 - $24,731	-140 Reduced 3.37%	4,019 $699,000
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $117,292 - $126,642	793 Added 23.56%	4,159 $621,000
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $19,696 - $22,173	-150 Reduced 4.27%	3,366 $497,000
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $1.14 Million - $1.38 Million	-10,882 Reduced 75.58%	3,516 $410,000
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $148,411 - $202,877	1,939 Added 15.56%	14,398 $1.51 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $877,113 - $1.28 Million	12,459 New	12,459 $1 Million

Others Institutions Holding XLK

# of Institutions

2,243

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 Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Technology Sector Spdr Transaction History