Gen Trust, LLC Technology Sector Spdr Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Gen Trust, LLC holds 12,238 shares of XLK stock, worth $2.94 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,238

Previous 13,111 6.66%

Holding current value

$2.94 Million

Previous $2.97 Million 6.88%

% of portfolio

0.14%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $172,277 - $207,494	-873 Reduced 6.66%	12,238 $2.76 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $168,848 - $202,946	877 Added 7.17%	13,111 $2.97 Million
Q1 2024 Apr 19, 2024	SELL	$184.12 - $211.02 $565,800 - $648,464	-3,073 Reduced 20.08%	12,234 $2.55 Million
Q4 2023 Jan 18, 2024	SELL	$160.19 - $193.07 $127,831 - $154,069	-798 Reduced 4.95%	15,307 $2.95 Million
Q3 2023 Oct 10, 2023	SELL	$161.97 - $180.26 $1.04 Million - $1.15 Million	-6,402 Reduced 28.44%	16,105 $2.64 Million
Q2 2023 Jul 21, 2023	BUY	$143.97 - $174.63 $196,806 - $238,719	1,367 Added 6.47%	22,507 $3.91 Million
Q4 2022 Jan 30, 2023	SELL	$116.56 - $136.15 $361,569 - $422,337	-3,102 Reduced 12.8%	21,140 $2.63 Million
Q3 2022 Oct 21, 2022	SELL	$118.78 - $151.56 $97,280 - $124,127	-819 Reduced 3.27%	24,242 $2.88 Million
Q2 2022 Jul 22, 2022	BUY	$123.49 - $161.47 $895,302 - $1.17 Million	7,250 Added 40.71%	25,061 $3.19 Million
Q1 2022 Apr 14, 2022	BUY	$141.39 - $175.52 $2.52 Million - $3.13 Million	17,811 New	17,811 $2.83 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $2.96 Million - $3.2 Million	-20,029 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $19,696 - $22,173	-150 Reduced 0.74%	20,029 $2.96 Million
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $2.18 Million - $2.4 Million	17,317 Added 605.07%	20,179 $2.62 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $851,199 - $1.03 Million	-8,133 Reduced 73.97%	2,862 $334,000
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $572,366 - $782,423	-7,478 Reduced 40.48%	10,995 $1.15 Million
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $153,260 - $223,773	-2,177 Reduced 10.54%	18,473 $0
Q4 2019 Jan 21, 2020	BUY	$78.28 - $91.92 $338,326 - $397,278	4,322 Added 26.47%	20,650 $1.89 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $117,861 - $120,923	1,479 Added 9.96%	16,328 $1.32 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,162 Added 53.29%	14,849 $1.16 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3,825 Added 65.25%	9,687 $600,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,862 New	5,862 $443,000

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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