Fountainhead Am, LLC Technology Sector Spdr Transaction History

Fountainhead Am, LLC

  • $404 Million
  • Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Fountainhead Am, LLC holds 3,285 shares of XLK stock, worth $687,714. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,285
Previous 4,322 23.99%
Holding current value
$687,714
Previous $900,000 17.44%
% of portfolio
0.18%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $14,866 - $16,882
-124 Reduced 6.42%
1,806 $224,000
Q3 2022

Nov 14, 2022
SELL
N/A
-272 Reduced 12.35%
1,930 $229,000
Q2 2022

Aug 08, 2022
SELL
N/A
-691 Reduced 23.89%
2,202 $280,000
Q1 2022

May 06, 2022
SELL
N/A
-54 Reduced 1.83%
2,893 $460,000
Q4 2021

Feb 03, 2022
BUY
N/A
666 Added 29.2%
2,947 $512,000
Q3 2021

Oct 29, 2021
BUY
N/A
181 Added 8.62%
2,281 $341,000
Q1 2021

May 06, 2021
BUY
N/A
456 Added 27.74%
2,100 $279,000
Q4 2020

Feb 12, 2021
BUY
N/A
1,644 New
1,644 $214,000

Others Institutions Holding XLK

# of Institutions
2,197
Shares Held
173M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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