Garrison Asset Management, LLC Technology Sector Spdr Transaction History

Garrison Asset Management, LLC

  • $188 Million
  • Q1 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 $292,534. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,260
Previous 1,260 -0.0%
Holding current value
$292,534
Previous $243,000 7.82%
% of portfolio
0.14%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-1,270 Closed
0 $0
Q4 2021

Jan 25, 2022
BUY
N/A
1,270 New
1,270 $221,000
Q3 2021

Oct 20, 2021
SELL
N/A
-1,420 Closed
0 $0
Q2 2021

Jul 21, 2021
BUY
N/A
1,420 New
1,420 $210,000
Q4 2020

Feb 02, 2021
SELL
N/A
-2,800 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
N/A
55 Added 2.0%
2,800 $257,000
Q3 2019

Nov 08, 2019
SELL
N/A
-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
2,111
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
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