Fiera Capital Corp Technology Sector Spdr Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Fiera Capital Corp holds 64,873 shares of XLK stock, worth $15.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,873

Previous 67,786 4.3%

Holding current value

$15.1 Million

Previous $15.3 Million 4.5%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$197.34 - $237.68 $574,851 - $692,361	-2,913 Reduced 4.3%	64,873 $14.6 Million
Q2 2024 Aug 01, 2024	BUY	$192.53 - $231.41 $46,399 - $55,769	241 Added 0.36%	67,786 $15.3 Million
Q1 2024 Aug 22, 2024	SELL	$184.12 - $211.02 $44,372 - $50,855	-241 Reduced 0.36%	67,545 $14.1 Million
Q1 2024 May 01, 2024	BUY	$184.12 - $211.02 $195,535 - $224,103	1,062 Added 1.6%	67,545 $14.1 Million
Q4 2023 Aug 22, 2024	SELL	$160.19 - $193.07 $124,467 - $150,015	-777 Reduced 1.16%	66,483 $12.8 Million
Q4 2023 Feb 08, 2024	SELL	$160.19 - $193.07 $124,467 - $150,015	-777 Reduced 1.16%	66,483 $12.8 Million
Q3 2023 Aug 22, 2024	SELL	$161.97 - $180.26 $85,196 - $94,816	-526 Reduced 0.78%	67,260 $11 Million
Q3 2023 Nov 09, 2023	SELL	$161.97 - $180.26 $402,495 - $447,946	-2,485 Reduced 3.56%	67,260 $11 Million
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $204,869 - $248,498	1,423 Added 2.08%	69,745 $12.1 Million
Q1 2023 Apr 26, 2023	SELL	$121.18 - $151.01 $7 Million - $8.72 Million	-57,771 Reduced 45.82%	68,322 $10.3 Million
Q4 2022 Feb 08, 2023	SELL	$116.56 - $136.15 $215,985 - $252,285	-1,853 Reduced 1.45%	126,093 $15.7 Million
Q3 2022 Nov 03, 2022	SELL	$118.78 - $151.56 $1.12 Million - $1.43 Million	-9,403 Reduced 6.85%	127,946 $15.2 Million
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $2.16 Million - $2.82 Million	-17,452 Reduced 11.27%	137,349 $17.5 Million
Q1 2022 May 09, 2022	BUY	$141.39 - $175.52 $283,769 - $352,268	2,007 Added 1.31%	154,801 $24.6 Million
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $278,945 - $332,808	1,884 Added 1.25%	152,794 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $743,543 - $802,811	5,027 Added 3.45%	150,910 $0
Q2 2021 Aug 11, 2021	BUY	$131.31 - $147.82 $1.75 Million - $1.97 Million	13,321 Added 10.05%	145,883 $15.2 Million
Q1 2021 May 11, 2021	SELL	$125.83 - $138.59 $4.09 Million - $4.5 Million	-32,497 Reduced 19.69%	132,562 $17.6 Million
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $997,185 - $1.17 Million	-8,995 Reduced 5.17%	165,059 $21.5 Million
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $343,389 - $416,785	3,281 Added 1.92%	174,054 $20.3 Million
Q2 2020 Aug 07, 2020	BUY	$76.54 - $104.63 $11.4 Million - $15.6 Million	149,533 Added 704.02%	170,773 $17.8 Million
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $1.3 Million - $1.89 Million	18,430 Added 655.87%	21,240 $1.71 Million
Q4 2019 Feb 06, 2020	SELL	$78.28 - $91.92 $391 - $459	-5 Reduced 0.18%	2,810 $257,000
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $224,327 - $230,154	2,815 New	2,815 $226,000

Others Institutions Holding XLK

# of Institutions

2,241

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

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Fiera Capital Corp Technology Sector Spdr Transaction History