Garrison Asset Management, LLC Technology Sector Spdr Transaction History

Garrison Asset Management, LLC

$190 Million
Q3 2024

A detailed history of Garrison Asset Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Garrison Asset Management, LLC holds 1,260 shares of XLK stock, worth $330,107. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,260

Previous 1,260 -0.0%

Holding current value

$330,107

Previous $285,000 0.35%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $181,402 - $220,033	1,260 New	1,260 $225,000
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $156,832 - $205,066	-1,270 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$148.06 - $176.65 $188,036 - $224,345	1,270 New	1,270 $221,000
Q3 2021 Oct 20, 2021	SELL	$147.91 - $159.7 $210,032 - $226,773	-1,420 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$131.31 - $147.82 $186,460 - $209,904	1,420 New	1,420 $210,000
Q4 2020 Feb 02, 2021	SELL	$110.86 - $130.52 $310,408 - $365,456	-2,800 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$78.28 - $91.92 $4,305 - $5,055	55 Added 2.0%	2,800 $257,000
Q3 2019 Nov 08, 2019	SELL	$79.69 - $81.76 $3,745 - $3,842	-47 Reduced 1.68%	2,745 $221,000
Q1 2019 May 06, 2019	BUY	N/A	2,792 New	2,792 $207,000
Q4 2018 Feb 05, 2019	SELL	N/A	-2,792 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	2,792 New	2,792 $210,000

Others Institutions Holding XLK

# of Institutions

2,461

Shares Held

279M

Call Options Held

9.08M

Put Options Held

14.7M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Garrison Asset Management, LLC Technology Sector Spdr Transaction History