Frisch Financial Group, Inc. Technology Sector Spdr Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 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 2,592 shares of XLK stock, worth $623,453. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,592

Previous 2,014 28.7%

Holding current value

$623,453

Previous $456,000 28.29%

% of portfolio

0.18%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $114,062 - $137,379	578 Added 28.7%	2,592 $585,000
Q2 2024 Aug 09, 2024	SELL	$192.53 - $231.41 $42,164 - $50,678	-219 Reduced 9.81%	2,014 $456,000
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	$116.56 - $136.15 $1,049 - $1,225	9 Added 0.29%	3,115 $388,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $5,107 - $6,517	-43 Reduced 1.37%	3,106 $369,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $987 - $1,291	8 Added 0.25%	3,149 $400,000
Q1 2022 May 10, 2022	BUY	$141.39 - $175.52 $706 - $877	5 Added 0.16%	3,141 $499,000
Q4 2021 Feb 09, 2022	BUY	$148.06 - $176.65 $888 - $1,059	6 Added 0.19%	3,136 $545,000
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $739 - $798	5 Added 0.16%	3,130 $467,000
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $15,231 - $17,147	116 Added 3.86%	3,125 $461,000
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $31,457 - $34,647	-250 Reduced 7.67%	3,009 $400,000
Q4 2020 Jan 26, 2021	BUY	$110.86 - $130.52 $361,292 - $425,364	3,259 New	3,259 $424,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Frisch Financial Group, Inc. Technology Sector Spdr Transaction History