First National Bank Of Mount Dora, Trust Investment Services Technology Sector Spdr Transaction History

First National Bank Of Mount Dora, Trust Investment Services

$399 Million
Q2 2024

A detailed history of First National Bank Of Mount Dora, Trust Investment Services transactions in Technology Sector Spdr stock. As of the latest transaction made, First National Bank Of Mount Dora, Trust Investment Services holds 6,688 shares of XLK stock, worth $1.51 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,688

Previous 6,914 3.27%

Holding current value

$1.51 Million

Previous $1.44 Million 5.14%

% of portfolio

0.38%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$192.53 - $231.41 $43,511 - $52,298	-226 Reduced 3.27%	6,688 $1.51 Million
Q1 2024 Apr 10, 2024	BUY	$184.12 - $211.02 $23,567 - $27,010	128 Added 1.89%	6,914 $1.44 Million
Q4 2023 Jan 05, 2024	SELL	$160.19 - $193.07 $78,653 - $94,797	-491 Reduced 6.75%	6,786 $1.31 Million
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $161 - $180	1 Added 0.01%	7,277 $1.19 Million
Q2 2023 Jul 07, 2023	SELL	$143.97 - $174.63 $10,653 - $12,922	-74 Reduced 1.01%	7,276 $1.27 Million
Q1 2023 Apr 12, 2023	SELL	$121.18 - $151.01 $44,957 - $56,024	-371 Reduced 4.81%	7,350 $1.11 Million
Q4 2022 Jan 05, 2023	BUY	$116.56 - $136.15 $133,111 - $155,483	1,142 Added 17.36%	7,721 $961,000
Q3 2022 Oct 06, 2022	SELL	$118.78 - $151.56 $27,200 - $34,707	-229 Reduced 3.36%	6,579 $781,000
Q2 2022 Jul 13, 2022	BUY	$123.49 - $161.47 $10,496 - $13,724	85 Added 1.26%	6,808 $866,000
Q1 2022 Apr 06, 2022	SELL	$141.39 - $175.52 $67,867 - $84,249	-480 Reduced 6.66%	6,723 $1.07 Million
Q4 2021 Jan 10, 2022	SELL	$148.06 - $176.65 $86,170 - $102,810	-582 Reduced 7.48%	7,203 $1.25 Million
Q3 2021 Oct 06, 2021	SELL	$147.91 - $159.7 $26,623 - $28,745	-180 Reduced 2.26%	7,785 $1.16 Million
Q2 2021 Jul 02, 2021	SELL	$131.31 - $147.82 $13,656 - $15,373	-104 Reduced 1.29%	7,965 $1.18 Million
Q1 2021 Apr 05, 2021	SELL	$125.83 - $138.59 $40,894 - $45,041	-325 Reduced 3.87%	8,069 $1.07 Million
Q4 2020 Jan 06, 2021	SELL	$110.86 - $130.52 $6,097 - $7,178	-55 Reduced 0.65%	8,394 $1.09 Million
Q3 2020 Oct 08, 2020	SELL	$104.66 - $127.03 $35,270 - $42,809	-337 Reduced 3.84%	8,449 $986,000
Q2 2020 Jul 08, 2020	SELL	$76.54 - $104.63 $62,762 - $85,796	-820 Reduced 8.54%	8,786 $918,000
Q1 2020 Apr 03, 2020	BUY	$70.4 - $102.79 $50,758 - $74,111	721 Added 8.11%	9,606 $772,000
Q4 2019 Jan 24, 2020	SELL	$78.28 - $91.92 $97,850 - $114,900	-1,250 Reduced 12.33%	8,885 $814,000
Q3 2019 Oct 09, 2019	SELL	$79.69 - $81.76 $71,242 - $73,093	-894 Reduced 8.11%	10,135 $816,000
Q2 2019 Jul 08, 2019	SELL	N/A	-455 Reduced 3.96%	11,029 $861,000
Q1 2019 Apr 02, 2019	SELL	N/A	-400 Reduced 3.37%	11,484 $850,000
Q4 2018 Jan 03, 2019	SELL	N/A	-575 Reduced 4.62%	11,884 $736,000
Q3 2018 Oct 09, 2018	SELL	N/A	-765 Reduced 5.78%	12,459 $939,000
Q2 2018 Jul 13, 2018	SELL	N/A	-825 Reduced 5.87%	13,224 $918,000
Q1 2018 Apr 04, 2018	SELL	N/A	-325 Reduced 2.26%	14,049 $919,000
Q4 2017 Jan 08, 2018	SELL	N/A	-1,026 Reduced 6.66%	14,374 $919,000
Q3 2017 Oct 05, 2017	BUY	N/A	15,400	15,400 $911,000

Others Institutions Holding XLK

# of Institutions

2,199

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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First National Bank Of Mount Dora, Trust Investment Services Technology Sector Spdr Transaction History