Greenleaf Trust Technology Sector Spdr Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Technology Sector Spdr stock. As of the latest transaction made, Greenleaf Trust holds 8,504 shares of XLK stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,504

Previous 8,504 -0.0%

Holding current value

$1.99 Million

Previous $1.92 Million 0.21%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$192.53 - $231.41 $74,124 - $89,092	385 Added 4.74%	8,504 $1.92 Million
Q4 2023 Jan 31, 2024	BUY	$160.19 - $193.07 $55,425 - $66,802	346 Added 4.45%	8,119 $1.56 Million
Q3 2023 Nov 09, 2023	BUY	$161.97 - $180.26 $54,259 - $60,387	335 Added 4.5%	7,773 $1.27 Million
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $18,428 - $22,352	128 Added 1.75%	7,438 $1.29 Million
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $178,013 - $221,833	1,469 Added 25.15%	7,310 $1.1 Million
Q4 2022 Jan 25, 2023	BUY	$116.56 - $136.15 $99,076 - $115,727	850 Added 17.03%	5,841 $727,000
Q3 2022 Nov 10, 2022	BUY	$118.78 - $151.56 $4,751 - $6,062	40 Added 0.81%	4,991 $593,000
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $7,409 - $9,688	60 Added 1.23%	4,951 $629,000
Q1 2022 Apr 27, 2022	SELL	$141.39 - $175.52 $23,046 - $28,609	-163 Reduced 3.23%	4,891 $777,000
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $24,133 - $28,793	163 Added 3.33%	5,054 $879,000
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $54,430 - $58,769	-368 Reduced 7.0%	4,891 $730,000
Q1 2021 Apr 30, 2021	SELL	$125.83 - $138.59 $122,810 - $135,263	-976 Reduced 15.65%	5,259 $698,000
Q4 2020 Feb 08, 2021	BUY	$110.86 - $130.52 $29,599 - $34,848	267 Added 4.47%	6,235 $811,000
Q3 2020 Oct 30, 2020	BUY	$104.66 - $127.03 $259,033 - $314,399	2,475 Added 70.86%	5,968 $696,000
Q1 2020 Apr 29, 2020	SELL	$70.4 - $102.79 $149,388 - $218,120	-2,122 Reduced 37.79%	3,493 $281,000
Q4 2019 Feb 11, 2020	SELL	$78.28 - $91.92 $13,542 - $15,902	-173 Reduced 2.99%	5,615 $515,000
Q3 2019 Nov 08, 2019	SELL	$79.69 - $81.76 $36,258 - $37,200	-455 Reduced 7.29%	5,788 $466,000
Q2 2019 Jul 24, 2019	SELL	N/A	-1,245 Reduced 16.63%	6,243 $487,000
Q4 2018 Feb 07, 2019	SELL	N/A	-435 Reduced 5.49%	7,488 $464,000
Q3 2018 Oct 29, 2018	SELL	N/A	-150 Reduced 1.86%	7,923 $597,000
Q1 2018 Apr 30, 2018	SELL	N/A	-614 Reduced 7.07%	8,073 $528,000
Q4 2017 Feb 08, 2018	BUY	N/A	435 Added 5.27%	8,687 $556,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,252	8,252 $488,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

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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