Forum Financial Management, LP Technology Sector Spdr Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Forum Financial Management, LP holds 9,745 shares of XLK stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,745

Previous 10,126 3.76%

Holding current value

$2.23 Million

Previous $2.29 Million 3.93%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$197.34 - $237.68 $75,186 - $90,556	-381 Reduced 3.76%	9,745 $2.2 Million
Q2 2024 Jul 30, 2024	BUY	$192.53 - $231.41 $536,003 - $644,245	2,784 Added 37.92%	10,126 $2.29 Million
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $17,123 - $19,624	-93 Reduced 1.25%	7,342 $1.53 Million
Q4 2023 Feb 07, 2024	BUY	$160.19 - $193.07 $16,980 - $20,465	106 Added 1.45%	7,435 $1.43 Million
Q3 2023 Nov 03, 2023	BUY	$161.97 - $180.26 $2,591 - $2,884	16 Added 0.22%	7,329 $1.2 Million
Q2 2023 Jul 26, 2023	BUY	$143.97 - $174.63 $3,167 - $3,841	22 Added 0.3%	7,313 $1.27 Million
Q1 2023 Apr 19, 2023	BUY	$121.18 - $151.01 $162,260 - $202,202	1,339 Added 22.5%	7,291 $1.1 Million
Q4 2022 Jan 24, 2023	BUY	$116.56 - $136.15 $80,892 - $94,488	694 Added 13.2%	5,952 $0
Q3 2022 Nov 07, 2022	SELL	$118.78 - $151.56 $45,967 - $58,653	-387 Reduced 6.86%	5,258 $625,000
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $123 - $161	-1 Reduced 0.02%	5,645 $718,000
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $583,657 - $724,546	4,128 Added 271.94%	5,646 $897,000
Q4 2021 Feb 18, 2022	BUY	$148.06 - $176.65 $224,755 - $268,154	1,518 New	1,518 $264,000

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

More about XLK

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Forum Financial Management, LP Technology Sector Spdr Transaction History