Flaharty Asset Management, LLC Technology Sector Spdr Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 1,241 shares of XLK stock, worth $292,826. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,241

Previous 1,241 -0.0%

Holding current value

$292,826

Previous $280,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $9,206 - $10,551	-50 Reduced 3.87%	1,241 $258,000
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $12,471 - $13,880	77 Added 6.34%	1,291 $211,000
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $174,779 - $212,000	1,214 New	1,214 $211,000
Q3 2022 Nov 02, 2022	SELL	$118.78 - $151.56 $27,794 - $35,465	-234 Reduced 11.0%	1,894 $225,000
Q2 2022 Jul 11, 2022	SELL	$123.49 - $161.47 $8,767 - $11,464	-71 Reduced 3.23%	2,128 $271,000
Q1 2022 May 03, 2022	SELL	$141.39 - $175.52 $21,632 - $26,854	-153 Reduced 6.51%	2,199 $349,000
Q4 2021 Feb 15, 2022	SELL	$148.06 - $176.65 $16,286 - $19,431	-110 Reduced 4.47%	2,352 $409,000
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $37,423 - $42,128	-285 Reduced 10.37%	2,462 $364,000
Q1 2021 May 11, 2021	BUY	$125.83 - $138.59 $125 - $138	1 Added 0.04%	2,747 $365,000
Q4 2020 Feb 03, 2021	BUY	$110.86 - $130.52 $304,421 - $358,407	2,746 New	2,746 $357,000
Q1 2019 Apr 26, 2019	SELL	N/A	-153,553 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	N/A	-17,757 Reduced 10.37%	153,553 $9.52 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,234 Added 0.73%	171,310 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,177 Added 4.41%	170,076 $11.8 Million
Q1 2018 May 14, 2018	BUY	N/A	162,899 New	162,899 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,440 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,435 Added 68700.0%	3,440 $206,000
Q2 2017 Aug 14, 2017	BUY	N/A	5	5 $287,000

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

More about XLK

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Flaharty Asset Management, LLC Technology Sector Spdr Transaction History