Financial Counselors Inc Technology Sector Spdr Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Financial Counselors Inc holds 83,565 shares of XLK stock, worth $19.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

83,565

Previous 84,856 1.52%

Holding current value

$19.5 Million

Previous $19.2 Million 1.72%

% of portfolio

0.28%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $254,765 - $306,844	-1,291 Reduced 1.52%	83,565 $18.9 Million
Q2 2024 Aug 01, 2024	SELL	$192.53 - $231.41 $410,666 - $493,597	-2,133 Reduced 2.45%	84,856 $19.2 Million
Q1 2024 May 02, 2024	SELL	$184.12 - $211.02 $416,479 - $477,327	-2,262 Reduced 2.53%	86,989 $18.1 Million
Q4 2023 Jan 26, 2024	SELL	$160.19 - $193.07 $88,104 - $106,188	-550 Reduced 0.61%	89,251 $17.2 Million
Q3 2023 Nov 07, 2023	SELL	$161.97 - $180.26 $1.13 Million - $1.26 Million	-6,981 Reduced 7.21%	89,801 $14.7 Million
Q2 2023 Jul 27, 2023	SELL	$143.97 - $174.63 $356,757 - $432,733	-2,478 Reduced 2.5%	96,782 $16.8 Million
Q1 2023 May 02, 2023	SELL	$121.18 - $151.01 $271,806 - $338,715	-2,243 Reduced 2.21%	99,260 $15 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $186,262 - $217,567	-1,598 Reduced 1.55%	101,503 $12.6 Million
Q3 2022 Nov 01, 2022	BUY	$118.78 - $151.56 $113,316 - $144,588	954 Added 0.93%	103,101 $12.2 Million
Q2 2022 Aug 02, 2022	SELL	$123.49 - $161.47 $260,193 - $340,217	-2,107 Reduced 2.02%	102,147 $13 Million
Q1 2022 Apr 28, 2022	SELL	$141.39 - $175.52 $488,078 - $605,895	-3,452 Reduced 3.21%	104,254 $16.6 Million
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $320,253 - $382,093	-2,163 Reduced 1.97%	107,706 $18.7 Million
Q3 2021 Oct 26, 2021	BUY	$147.91 - $159.7 $611,755 - $660,519	4,136 Added 3.91%	109,869 $16.4 Million
Q2 2021 Aug 03, 2021	SELL	$131.31 - $147.82 $136,037 - $153,141	-1,036 Reduced 0.97%	105,733 $15.6 Million
Q1 2021 Apr 29, 2021	SELL	$125.83 - $138.59 $263,613 - $290,346	-2,095 Reduced 1.92%	106,769 $14.2 Million
Q4 2020 Feb 10, 2021	SELL	$110.86 - $130.52 $296,993 - $349,663	-2,679 Reduced 2.4%	108,864 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $200,423 - $243,262	1,915 Added 1.75%	111,543 $13 Million
Q2 2020 Aug 07, 2020	BUY	$76.54 - $104.63 $33,294 - $45,514	435 Added 0.4%	109,628 $11.5 Million
Q1 2020 Apr 23, 2020	SELL	$70.4 - $102.79 $176,774 - $258,105	-2,511 Reduced 2.25%	109,193 $8.78 Million
Q4 2019 Jan 31, 2020	SELL	$78.28 - $91.92 $229,047 - $268,957	-2,926 Reduced 2.55%	111,704 $10.2 Million
Q3 2019 Nov 08, 2019	BUY	$79.69 - $81.76 $521,491 - $535,037	6,544 Added 6.05%	114,630 $9.23 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,101 Reduced 1.91%	108,086 $8.44 Million
Q1 2019 May 10, 2019	BUY	N/A	3,117 Added 2.91%	110,187 $8.15 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-25,232 Reduced 19.07%	107,070 $6.64 Million
Q3 2018 Oct 30, 2018	BUY	N/A	18,273 Added 16.02%	132,302 $9.97 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,688 Reduced 1.46%	114,029 $7.92 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-119,936 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-2,873 Reduced 2.34%	119,936 $7.67 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-510 Reduced 0.41%	122,809 $7.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	123,319	123,319 $6.75 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Financial Counselors Inc Technology Sector Spdr Transaction History