Fulton Breakefield Broenniman LLC Technology Sector Spdr Transaction History

Fulton Breakefield Broenniman LLC

  • $1.28 Billion
  • Q1 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 6,536 shares of XLK stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,536
Previous 8,244 20.72%
Holding current value
$1.5 Million
Previous $1.59 Million 14.19%
% of portfolio
0.11%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $9,351 - $10,619
-78 Reduced 1.18%
6,518 $811,000
Q3 2022

Oct 17, 2022
SELL
N/A
-256 Reduced 3.74%
6,596 $784,000
Q2 2022

Jul 28, 2022
BUY
N/A
40 Added 0.59%
6,852 $871,000
Q1 2022

Apr 27, 2022
SELL
N/A
-68 Reduced 0.99%
6,812 $1.08 Million
Q4 2021

Feb 07, 2022
BUY
N/A
321 Added 4.89%
6,880 $1.2 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-349 Reduced 5.05%
6,559 $979,000
Q2 2021

Jul 27, 2021
SELL
N/A
-154 Reduced 2.18%
6,908 $1.02 Million
Q1 2021

Apr 09, 2021
BUY
N/A
878 Added 14.2%
7,062 $938,000
Q4 2020

Jan 14, 2021
SELL
N/A
-1,281 Reduced 17.16%
6,184 $804,000
Q3 2020

Oct 20, 2020
SELL
N/A
-674 Reduced 8.28%
7,465 $871,000
Q2 2020

Jul 10, 2020
SELL
N/A
-599 Reduced 6.86%
8,139 $850,000
Q1 2020

Apr 10, 2020
SELL
N/A
-1,521 Reduced 14.83%
8,738 $702,000
Q4 2019

Jan 14, 2020
SELL
N/A
-122 Reduced 1.18%
10,259 $940,000
Q3 2019

Oct 17, 2019
SELL
N/A
-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
2,109
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Fulton Breakefield Broenniman LLC Portfolio

Follow Fulton Breakefield Broenniman LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email