Geneva Partners, LLC Technology Sector Spdr Transaction History

Geneva Partners, LLC

$223 Million
Q1 2024

A detailed history of Geneva Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Geneva Partners, LLC holds 1,640 shares of XLK stock, worth $383,432. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,640

Previous 1,584 3.54%

Holding current value

$383,432

Previous $304,000 12.17%

% of portfolio

0.15%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$184.12 - $211.02 $10,310 - $11,817	56 Added 3.54%	1,640 $341,000
Q4 2023 Jan 31, 2024	BUY	$160.19 - $193.07 $2,883 - $3,475	18 Added 1.15%	1,584 $304,000
Q3 2023 Oct 25, 2023	SELL	$161.97 - $180.26 $971 - $1,081	-6 Reduced 0.38%	1,566 $256,000
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $226,320 - $274,518	1,572 New	1,572 $273,000
Q2 2022 Jul 25, 2022	SELL	N/A	-1,520 Closed	0 $0

Q1 2022 May 03, 2022	SELL	N/A	-111 Reduced 6.81%	1,520 $242,000
Q4 2021 Jan 31, 2022	BUY	N/A	2 Added 0.12%	1,631 $284,000
Q3 2021 Oct 18, 2021	BUY	N/A	165 Added 11.27%	1,629 $243,000
Q2 2021 Aug 06, 2021	BUY	N/A	1,464 New	1,464 $216,000
Q1 2021 May 05, 2021	SELL	N/A	-1,658 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	N/A	1,658 New	1,658 $216,000

Others Institutions Holding XLK

# of Institutions

2,117

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Geneva Partners, LLC Technology Sector Spdr Transaction History