A detailed history of Grimes & Company, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Grimes & Company, Inc. holds 368,543 shares of XLK stock, worth $86.1 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
368,543
Previous 175,975 109.43%
Holding current value
$86.1 Million
Previous $39.8 Million 109.0%
% of portfolio
2.28%
Previous 1.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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