Fountainhead Am, LLC Technology Sector Spdr Transaction History

Fountainhead Am, LLC

  • $450 Million
  • Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Fountainhead Am, LLC holds 3,246 shares of XLK stock, worth $758,265. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,246
Previous 3,285 1.19%
Holding current value
$758,265
Previous $743,000 1.48%
% of portfolio
0.16%
Previous 0.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$197.34 - $237.68 $7,696 - $9,269
-39 Reduced 1.19%
3,246 $732,000
Q2 2024

Jul 26, 2024
SELL
$192.53 - $231.41 $199,653 - $239,972
-1,037 Reduced 23.99%
3,285 $743,000
Q1 2024

Apr 30, 2024
BUY
$184.12 - $211.02 $245,431 - $281,289
1,333 Added 44.6%
4,322 $900,000
Q4 2023

Feb 01, 2024
BUY
$160.19 - $193.07 $26,271 - $31,663
164 Added 5.81%
2,989 $575,000
Q3 2023

Nov 01, 2023
BUY
$161.97 - $180.26 $163,913 - $182,423
1,012 Added 55.82%
2,825 $463,000
Q2 2023

Aug 02, 2023
BUY
$143.97 - $174.63 $431 - $523
3 Added 0.17%
1,813 $315,000
Q1 2023

May 12, 2023
BUY
$121.18 - $151.01 $484 - $604
4 Added 0.22%
1,810 $273,000
Q4 2022

Feb 09, 2023
SELL
$116.56 - $136.15 $14,453 - $16,882
-124 Reduced 6.42%
1,806 $224,000
Q3 2022

Nov 14, 2022
SELL
$118.78 - $151.56 $32,308 - $41,224
-272 Reduced 12.35%
1,930 $229,000
Q2 2022

Aug 08, 2022
SELL
$123.49 - $161.47 $85,331 - $111,575
-691 Reduced 23.89%
2,202 $280,000
Q1 2022

May 06, 2022
SELL
$141.39 - $175.52 $7,635 - $9,478
-54 Reduced 1.83%
2,893 $460,000
Q4 2021

Feb 03, 2022
BUY
$148.06 - $176.65 $98,607 - $117,648
666 Added 29.2%
2,947 $512,000
Q3 2021

Oct 29, 2021
BUY
$147.91 - $159.7 $26,771 - $28,905
181 Added 8.62%
2,281 $341,000
Q1 2021

May 06, 2021
BUY
$125.83 - $138.59 $57,378 - $63,197
456 Added 27.74%
2,100 $279,000
Q4 2020

Feb 12, 2021
BUY
$110.86 - $130.52 $182,253 - $214,574
1,644 New
1,644 $214,000

Others Institutions Holding XLK

# of Institutions
2,240
Shares Held
168M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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