Graypoint LLC Technology Sector Spdr Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Graypoint LLC holds 201,654 shares of XLK stock, worth $47.1 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

201,654

Previous 207,418 2.78%

Holding current value

$47.1 Million

Previous $46.9 Million 2.98%

% of portfolio

3.0%

Previous 3.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$197.34 - $237.68 $1.14 Million - $1.37 Million	-5,764 Reduced 2.78%	201,654 $45.5 Million
Q2 2024 Jul 31, 2024	BUY	$192.53 - $231.41 $1.17 Million - $1.4 Million	6,061 Added 3.01%	207,418 $46.9 Million
Q1 2024 May 02, 2024	SELL	$184.12 - $211.02 $8.12 Million - $9.31 Million	-44,111 Reduced 17.97%	201,357 $41.9 Million
Q4 2023 Jan 29, 2024	SELL	$160.19 - $193.07 $978,440 - $1.18 Million	-6,108 Reduced 2.43%	245,468 $47.2 Million
Q3 2023 Oct 26, 2023	SELL	$161.97 - $180.26 $1.13 Million - $1.26 Million	-6,976 Reduced 2.7%	251,576 $41.2 Million
Q2 2023 Jul 21, 2023	BUY	$143.97 - $174.63 $1.6 Million - $1.94 Million	11,110 Added 4.49%	258,552 $45 Million
Q1 2023 May 02, 2023	BUY	$121.18 - $151.01 $6.57 Million - $8.19 Million	54,204 Added 28.05%	247,442 $37.4 Million
Q4 2022 Jan 31, 2023	BUY	$116.56 - $136.15 $403,414 - $471,215	3,461 Added 1.82%	193,238 $24 Million
Q3 2022 Oct 31, 2022	SELL	$118.78 - $151.56 $3.72 Million - $4.74 Million	-31,291 Reduced 14.15%	189,777 $22.5 Million
Q2 2022 Aug 01, 2022	SELL	$123.49 - $161.47 $2.44 Million - $3.19 Million	-19,751 Reduced 8.2%	221,068 $28.1 Million
Q1 2022 Apr 19, 2022	BUY	$141.39 - $175.52 $22.1 Million - $27.4 Million	155,963 Added 183.8%	240,819 $38.3 Million
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $4.54 Million - $5.42 Million	30,681 Added 56.63%	84,856 $14.8 Million
Q3 2021 Nov 09, 2021	BUY	$147.91 - $159.7 $36,385 - $39,286	246 Added 0.46%	54,175 $8.09 Million
Q2 2021 Aug 04, 2021	BUY	$131.31 - $147.82 $145,754 - $164,080	1,110 Added 2.1%	53,929 $7.96 Million
Q1 2021 May 07, 2021	SELL	$125.83 - $138.59 $2.76 Million - $3.04 Million	-21,966 Reduced 29.37%	52,819 $7.02 Million
Q4 2020 Feb 05, 2021	SELL	$110.86 - $130.52 $443,661 - $522,341	-4,002 Reduced 5.08%	74,785 $9.72 Million
Q3 2020 Nov 02, 2020	BUY	$104.66 - $127.03 $115,230 - $139,860	1,101 Added 1.42%	78,787 $9.19 Million
Q2 2020 Jul 30, 2020	SELL	$76.54 - $104.63 $145,655 - $199,110	-1,903 Reduced 2.39%	77,686 $0
Q1 2020 Apr 30, 2020	BUY	$70.4 - $102.79 $5.6 Million - $8.18 Million	79,589 New	79,589 $6.4 Million

Others Institutions Holding XLK

# of Institutions

2,239

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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