Harrell Investment Partners, LLC Technology Sector Spdr Transaction History

Harrell Investment Partners, LLC

  • $337 Billion
  • Q1 2024

A detailed history of Harrell Investment Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 46,762 shares of XLK stock, worth $10.9 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares
46,762
Previous 54,204 13.73%
Holding current value
$10.9 Million
Previous $10.4 Billion 6.65%
% of portfolio
2.89%
Previous 3.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$184.12 - $211.02 $1.37 Million - $1.57 Million
-7,442 Reduced 13.73%
46,762 $9.74 Billion
Q4 2023

Jan 22, 2024
SELL
$160.19 - $193.07 $2.7 Million - $3.25 Million
-16,859 Reduced 23.72%
54,204 $10.4 Billion
Q3 2023

Oct 30, 2023
SELL
$161.97 - $180.26 $474,572 - $528,161
-2,930 Reduced 3.96%
71,063 $11.8 Billion
Q2 2023

Aug 08, 2023
SELL
$143.97 - $174.63 $437,092 - $530,176
-3,036 Reduced 3.94%
73,993 $12.9 Billion
Q1 2023

May 04, 2023
SELL
$121.18 - $151.01 $864,498 - $1.08 Million
-7,134 Reduced 8.48%
77,029 $11.6 Billion
Q4 2022

Feb 13, 2023
SELL
$119.89 - $136.15 $1.59 Million - $1.8 Million
-13,241 Reduced 13.59%
84,163 $10.5 Billion
Q3 2022

Nov 14, 2022
SELL
N/A
-24,518 Reduced 20.11%
97,404 $11.6 Million
Q2 2022

Aug 15, 2022
BUY
N/A
16,833 Added 16.02%
121,922 $15.5 Million
Q1 2022

May 16, 2022
BUY
N/A
10,263 Added 10.82%
105,089 $16.7 Million
Q4 2021

Feb 14, 2022
BUY
N/A
7,020 Added 7.99%
94,826 $16.5 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-13,823 Reduced 13.6%
87,806 $13.1 Million
Q2 2021

Aug 16, 2021
BUY
N/A
23,231 Added 29.63%
101,629 $15 Million
Q1 2021

May 17, 2021
BUY
N/A
5,032 Added 6.86%
78,398 $10.4 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-1,188 Reduced 1.59%
73,366 $9.54 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-11,412 Reduced 13.28%
74,554 $8.7 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-21,773 Reduced 20.21%
85,966 $8.98 Million
Q1 2020

May 14, 2020
SELL
N/A
-32,808 Reduced 23.34%
107,739 $8.66 Million
Q4 2019

Feb 13, 2020
BUY
N/A
140,547 New
140,547 $12.9 Million

Others Institutions Holding XLK

# of Institutions
2,111
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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