Fulton Breakefield Broenniman LLC Technology Sector Spdr Transaction History

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 6,569 shares of XLK stock, worth $1.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,569
Previous 6,589 0.3%
Holding current value
$1.58 Million
Previous $1.49 Million 0.47%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 16, 2024
SELL
$197.34 - $237.68 $3,946 - $4,753
-20 Reduced 0.3%
6,569 $1.48 Million
Q2 2024

Aug 07, 2024
BUY
$192.53 - $231.41 $10,204 - $12,264
53 Added 0.81%
6,589 $1.49 Million
Q1 2024

Apr 29, 2024
SELL
$184.12 - $211.02 $314,476 - $360,422
-1,708 Reduced 20.72%
6,536 $1.36 Million
Q4 2023

Feb 02, 2024
BUY
$160.19 - $193.07 $65,357 - $78,772
408 Added 5.21%
8,244 $1.59 Million
Q3 2023

Oct 20, 2023
BUY
$161.97 - $180.26 $7,774 - $8,652
48 Added 0.62%
7,836 $1.28 Million
Q2 2023

Jul 19, 2023
SELL
$143.97 - $174.63 $719 - $873
-5 Reduced 0.06%
7,788 $1.35 Million
Q1 2023

Apr 25, 2023
BUY
$121.18 - $151.01 $154,504 - $192,537
1,275 Added 19.56%
7,793 $1.18 Million
Q4 2022

Jan 31, 2023
SELL
$116.56 - $136.15 $9,091 - $10,619
-78 Reduced 1.18%
6,518 $811,000
Q3 2022

Oct 17, 2022
SELL
$118.78 - $151.56 $30,407 - $38,799
-256 Reduced 3.74%
6,596 $784,000
Q2 2022

Jul 28, 2022
BUY
$123.49 - $161.47 $4,939 - $6,458
40 Added 0.59%
6,852 $871,000
Q1 2022

Apr 27, 2022
SELL
$141.39 - $175.52 $9,614 - $11,935
-68 Reduced 0.99%
6,812 $1.08 Million
Q4 2021

Feb 07, 2022
BUY
$148.06 - $176.65 $47,527 - $56,704
321 Added 4.89%
6,880 $1.2 Million
Q3 2021

Oct 25, 2021
SELL
$147.91 - $159.7 $51,620 - $55,735
-349 Reduced 5.05%
6,559 $979,000
Q2 2021

Jul 27, 2021
SELL
$131.31 - $147.82 $20,221 - $22,764
-154 Reduced 2.18%
6,908 $1.02 Million
Q1 2021

Apr 09, 2021
BUY
$125.83 - $138.59 $110,478 - $121,682
878 Added 14.2%
7,062 $938,000
Q4 2020

Jan 14, 2021
SELL
$110.86 - $130.52 $142,011 - $167,196
-1,281 Reduced 17.16%
6,184 $804,000
Q3 2020

Oct 20, 2020
SELL
$104.66 - $127.03 $70,540 - $85,618
-674 Reduced 8.28%
7,465 $871,000
Q2 2020

Jul 10, 2020
SELL
$76.54 - $104.63 $45,847 - $62,673
-599 Reduced 6.86%
8,139 $850,000
Q1 2020

Apr 10, 2020
SELL
$70.4 - $102.79 $107,078 - $156,343
-1,521 Reduced 14.83%
8,738 $702,000
Q4 2019

Jan 14, 2020
SELL
$78.28 - $91.92 $9,550 - $11,214
-122 Reduced 1.18%
10,259 $940,000
Q3 2019

Oct 17, 2019
SELL
$79.69 - $81.76 $30,919 - $31,722
-388 Reduced 3.6%
10,381 $836,000
Q2 2019

Jul 25, 2019
SELL
N/A
-236 Reduced 2.14%
10,769 $840,000
Q1 2019

Apr 17, 2019
SELL
N/A
-526 Reduced 4.56%
11,005 $814,000
Q4 2018

Feb 05, 2019
SELL
N/A
-901 Reduced 7.25%
11,531 $715,000
Q3 2018

Oct 24, 2018
SELL
N/A
-484 Reduced 3.75%
12,432 $936,000
Q2 2018

Aug 02, 2018
SELL
N/A
-694 Reduced 5.1%
12,916 $897,000
Q1 2018

Apr 19, 2018
BUY
N/A
396 Added 3.0%
13,610 $890,000
Q4 2017

Jan 30, 2018
SELL
N/A
-436 Reduced 3.19%
13,214 $845,000
Q3 2017

Oct 13, 2017
BUY
N/A
13,650
13,650 $807,000

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

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