Geneva Partners, LLC Technology Sector Spdr Transaction History

Geneva Partners, LLC

$229 Million
Q3 2024

A detailed history of Geneva Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Geneva Partners, LLC holds 1,672 shares of XLK stock, worth $399,691. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,672

Previous 1,649 1.39%

Holding current value

$399,691

Previous $373,000 1.07%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$197.34 - $237.68 $4,538 - $5,466	23 Added 1.39%	1,672 $377,000
Q2 2024 Jul 22, 2024	BUY	$192.53 - $231.41 $1,732 - $2,082	9 Added 0.55%	1,649 $373,000
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	$123.49 - $161.47 $187,704 - $245,434	-1,520 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$141.39 - $175.52 $15,694 - $19,482	-111 Reduced 6.81%	1,520 $242,000
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $296 - $353	2 Added 0.12%	1,631 $284,000
Q3 2021 Oct 18, 2021	BUY	$147.91 - $159.7 $24,405 - $26,350	165 Added 11.27%	1,629 $243,000
Q2 2021 Aug 06, 2021	BUY	$131.31 - $147.82 $192,237 - $216,408	1,464 New	1,464 $216,000
Q1 2021 May 05, 2021	SELL	$125.83 - $138.59 $208,626 - $229,782	-1,658 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$110.86 - $130.52 $183,805 - $216,402	1,658 New	1,658 $216,000

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

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Geneva Partners, LLC Technology Sector Spdr Transaction History