Grimes & Company, Inc. Technology Sector Spdr Transaction History

Grimes & Company, Inc.

$3.18 Billion
Q1 2025

A detailed history of Grimes & Company, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Grimes & Company, Inc. holds 306,015 shares of XLK stock, worth $70.7 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

306,015

Previous 385,570 20.63%

Holding current value

$70.7 Million

Previous $89.7 Million 29.56%

% of portfolio

1.98%

Previous 2.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$206.38 - $242.18 $16.4 Million - $19.3 Million	-79,555 Reduced 20.63%	306,015 $63.2 Million
Q4 2024 Jan 21, 2025	BUY	$220.26 - $241.44 $3.75 Million - $4.11 Million	17,027 Added 4.62%	385,570 $89.7 Million
Q3 2024 Oct 22, 2024	BUY	$197.34 - $237.68 $38 Million - $45.8 Million	192,568 Added 109.43%	368,543 $83.2 Million
Q2 2024 Jul 22, 2024	BUY	$192.53 - $231.41 $835,002 - $1 Million	4,337 Added 2.53%	175,975 $39.8 Million
Q1 2024 Apr 17, 2024	SELL	$184.12 - $211.02 $6.1 Million - $6.99 Million	-33,110 Reduced 16.17%	171,638 $35.7 Million
Q4 2023 Jan 24, 2024	SELL	$160.19 - $193.07 $26.5 Million - $31.9 Million	-165,249 Reduced 44.66%	204,748 $39.4 Million
Q3 2023 Oct 19, 2023	BUY	$161.97 - $180.26 $54.9 Million - $61.1 Million	338,785 Added 1085.43%	369,997 $60.7 Million
Q2 2023 Jul 19, 2023	SELL	$143.97 - $174.63 $5.77 Million - $7 Million	-40,085 Reduced 56.22%	31,212 $5.43 Million
Q1 2023 Apr 20, 2023	BUY	$121.18 - $151.01 $367,781 - $458,315	3,035 Added 4.45%	71,297 $10.8 Million
Q4 2022 Jan 25, 2023	BUY	$116.56 - $136.15 $150,595 - $175,905	1,292 Added 1.93%	68,262 $0
Q3 2022 Oct 28, 2022	BUY	$118.78 - $151.56 $690,943 - $881,624	5,817 Added 9.51%	66,970 $7.96 Million
Q2 2022 Jul 22, 2022	SELL	$123.49 - $161.47 $50.1 Million - $65.5 Million	-405,422 Reduced 86.89%	61,153 $7.77 Million
Q1 2022 May 06, 2022	BUY	$141.39 - $175.52 $17.2 Million - $21.3 Million	121,384 Added 35.16%	466,575 $74.2 Million
Q4 2021 Feb 01, 2022	BUY	$148.06 - $176.65 $9.81 Million - $11.7 Million	66,288 Added 23.77%	345,191 $60 Million
Q3 2021 Nov 08, 2021	BUY	$147.91 - $159.7 $1.79 Million - $1.93 Million	12,075 Added 4.53%	278,903 $41.6 Million
Q2 2021 Aug 04, 2021	BUY	$131.31 - $147.82 $13.8 Million - $15.5 Million	105,176 Added 65.06%	266,828 $39.4 Million
Q1 2021 May 12, 2021	BUY	$125.83 - $138.59 $2.34 Million - $2.58 Million	18,619 Added 13.02%	161,652 $21.5 Million
Q4 2020 Feb 02, 2021	BUY	$110.86 - $130.52 $2.35 Million - $2.76 Million	21,183 Added 17.38%	143,033 $18.6 Million
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $2.69 Million - $3.26 Million	25,674 Added 26.69%	121,850 $14.2 Million
Q2 2020 Jul 31, 2020	BUY	$76.54 - $104.63 $1.28 Million - $1.76 Million	16,786 Added 21.14%	96,176 $10 Million
Q1 2020 May 05, 2020	BUY	$70.4 - $102.79 $1.3 Million - $1.9 Million	18,487 Added 30.35%	79,390 $6.38 Million
Q4 2019 Feb 05, 2020	BUY	$78.28 - $91.92 $1.98 Million - $2.33 Million	25,357 Added 71.34%	60,903 $5.58 Million
Q3 2019 Nov 05, 2019	BUY	$79.69 - $81.76 $2.83 Million - $2.91 Million	35,546 New	35,546 $0

Others Institutions Holding XLK

# of Institutions

2,407

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Grimes & Company, Inc. Technology Sector Spdr Transaction History