Fine Mark National Bank & Trust Technology Sector Spdr Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Technology Sector Spdr stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 12,420 shares of XLK stock, worth $2.84 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,420

Previous 13,317 6.74%

Holding current value

$2.84 Million

Previous $3.01 Million 6.94%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $177,013 - $213,198	-897 Reduced 6.74%	12,420 $2.8 Million
Q2 2024 Aug 02, 2024	BUY	$192.53 - $231.41 $43,511 - $52,298	226 Added 1.73%	13,317 $3.01 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $45,477 - $52,121	247 Added 1.92%	13,091 $2.73 Million
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $3,043 - $3,668	19 Added 0.15%	12,844 $2.47 Million
Q3 2023 Nov 15, 2023	BUY	$161.97 - $180.26 $264,658 - $294,544	1,634 Added 14.6%	12,825 $2.1 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $45,062 - $54,659	-313 Reduced 2.72%	11,191 $1.95 Million
Q1 2023 May 08, 2023	BUY	$121.18 - $151.01 $172,923 - $215,491	1,427 Added 14.16%	11,504 $1.74 Million
Q4 2022 Feb 09, 2023	BUY	$116.56 - $136.15 $466 - $544	4 Added 0.04%	10,077 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $13,540 - $17,277	114 Added 1.14%	10,073 $1.2 Million
Q2 2022 Aug 09, 2022	SELL	$123.49 - $161.47 $29,390 - $38,429	-238 Reduced 2.33%	9,959 $1.27 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $68,432 - $84,951	-484 Reduced 4.53%	10,197 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $17,767 - $21,198	-120 Reduced 1.11%	10,681 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $25,588 - $27,628	173 Added 1.63%	10,801 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $49,109 - $55,284	-374 Reduced 3.4%	10,628 $1.57 Million
Q1 2021 May 12, 2021	BUY	$125.83 - $138.59 $131,744 - $145,103	1,047 Added 10.52%	11,002 $1.46 Million
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $11,751 - $13,835	106 Added 1.08%	9,955 $1.29 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $7,326 - $8,892	-70 Reduced 0.71%	9,849 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $18,522 - $25,320	242 Added 2.5%	9,919 $1.04 Million
Q1 2020 May 06, 2020	BUY	$70.4 - $102.79 $394,803 - $576,446	5,608 Added 137.82%	9,677 $778,000
Q4 2019 Feb 07, 2020	BUY	$78.28 - $91.92 $83,133 - $97,619	1,062 Added 35.32%	4,069 $373,000
Q3 2019 Nov 08, 2019	SELL	$79.69 - $81.76 $238,990 - $245,198	-2,999 Reduced 49.93%	3,007 $0
Q2 2019 Aug 08, 2019	BUY	N/A	6,006 New	6,006 $469,000
Q1 2019 May 07, 2019	SELL	N/A	-3,590 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	3,590 New	3,590 $223,000
Q3 2018 Nov 02, 2018	SELL	N/A	-4,015 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-76 Reduced 1.86%	4,015 $279,000
Q1 2018 Apr 26, 2018	SELL	N/A	-288 Reduced 6.58%	4,091 $268,000
Q3 2017 Oct 30, 2017	BUY	N/A	4,379	4,379 $259,000

Others Institutions Holding XLK

# of Institutions

2,238

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

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Fine Mark National Bank & Trust Technology Sector Spdr Transaction History