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 $763,881. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,246

Previous 3,285 1.19%

Holding current value

$763,881

Previous $743,000 1.48%

% of portfolio

0.16%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,231

Shares Held

169M

Call Options Held

16.1M

Put Options Held

16M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Fountainhead Am, LLC Technology Sector Spdr Transaction History