Grassi Investment Management Technology Sector Spdr Transaction History

Grassi Investment Management

  • $1.13 Billion
  • Q2 2024

A detailed history of Grassi Investment Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Grassi Investment Management holds 30,610 shares of XLK stock, worth $6.41 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
30,610
Previous 30,558 0.17%
Holding current value
$6.41 Million
Previous $6.36 Million 8.82%
% of portfolio
0.61%
Previous 0.58%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$192.53 - $231.41 $10,011 - $12,033
52 Added 0.17%
30,610 $6.93 Million
Q1 2024

Apr 10, 2024
SELL
$184.12 - $211.02 $25,592 - $29,331
-139 Reduced 0.45%
30,558 $6.36 Million
Q4 2023

Jan 10, 2024
BUY
$160.19 - $193.07 $49,979 - $60,237
312 Added 1.03%
30,697 $5.91 Million
Q3 2023

Oct 11, 2023
SELL
$161.97 - $180.26 $30,450 - $33,888
-188 Reduced 0.61%
30,385 $4.98 Million
Q2 2023

Jul 11, 2023
SELL
$143.97 - $174.63 $37,864 - $45,927
-263 Reduced 0.85%
30,573 $5.32 Million
Q1 2023

Apr 11, 2023
SELL
$121.18 - $151.01 $93,793 - $116,881
-774 Reduced 2.45%
30,836 $4.66 Million
Q4 2022

Jan 10, 2023
SELL
$119.89 - $136.15 $28,413 - $32,267
-237 Reduced 0.74%
31,610 $3.93 Million
Q3 2022

Oct 12, 2022
BUY
N/A
177 Added 0.56%
31,847 $3.78 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-998 Reduced 3.05%
31,670 $4.03 Million
Q1 2022

Apr 12, 2022
SELL
N/A
-23 Reduced 0.07%
32,668 $5.19 Million
Q4 2021

Jan 13, 2022
BUY
N/A
1,421 Added 4.54%
32,691 $5.68 Million
Q3 2021

Oct 12, 2021
BUY
N/A
326 Added 1.05%
31,270 $4.67 Million
Q2 2021

Jul 09, 2021
BUY
N/A
210 Added 0.68%
30,944 $4.57 Million
Q1 2021

Apr 12, 2021
BUY
N/A
1,010 Added 3.4%
30,734 $4.08 Million
Q4 2020

Jan 19, 2021
BUY
N/A
671 Added 2.31%
29,724 $3.87 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-860 Reduced 2.88%
29,053 $3.39 Million
Q2 2020

Jul 15, 2020
BUY
N/A
29,913 New
29,913 $3.13 Million
Q2 2019

Jul 10, 2019
SELL
N/A
-31,288 Closed
0 $0
Q1 2019

Apr 10, 2019
BUY
N/A
31,288 New
31,288 $2.32 Million

Others Institutions Holding XLK

# of Institutions
2,197
Shares Held
173M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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