Frisch Financial Group, Inc. Technology Sector Spdr Transaction History

Frisch Financial Group, Inc.

$301 Million
Q1 2024

A detailed history of Frisch Financial Group, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 2,233 shares of XLK stock, worth $518,435. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,233

Previous 2,280 2.06%

Holding current value

$518,435

Previous $439,000 5.92%

% of portfolio

0.15%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $8,653 - $9,917	-47 Reduced 2.06%	2,233 $465,000
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $640 - $772	4 Added 0.18%	2,280 $439,000
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $163,103 - $181,521	-1,007 Reduced 30.67%	2,276 $373,000
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $37,432 - $45,403	-260 Reduced 7.34%	3,283 $571,000
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $51,865 - $64,632	428 Added 13.74%	3,543 $535,000

Q4 2022 Feb 13, 2023	BUY	$119.89 - $136.15 $1,079 - $1,225	9 Added 0.29%	3,115 $388,000
Q3 2022 Nov 14, 2022	SELL	N/A	-43 Reduced 1.37%	3,106 $369,000
Q2 2022 Aug 15, 2022	BUY	N/A	8 Added 0.25%	3,149 $400,000
Q1 2022 May 10, 2022	BUY	N/A	5 Added 0.16%	3,141 $499,000
Q4 2021 Feb 09, 2022	BUY	N/A	6 Added 0.19%	3,136 $545,000
Q3 2021 Nov 15, 2021	BUY	N/A	5 Added 0.16%	3,130 $467,000
Q2 2021 Aug 12, 2021	BUY	N/A	116 Added 3.86%	3,125 $461,000
Q1 2021 May 13, 2021	SELL	N/A	-250 Reduced 7.67%	3,009 $400,000
Q4 2020 Jan 26, 2021	BUY	N/A	3,259 New	3,259 $424,000

Others Institutions Holding XLK

# of Institutions

2,111

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Frisch Financial Group, Inc. Technology Sector Spdr Transaction History