Harrell Investment Partners, LLC Technology Sector Spdr Transaction History

Harrell Investment Partners, LLC

$358 Billion
Q4 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 48,862 shares of XLK stock, worth $11.8 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

48,862

Previous 47,862 2.09%

Holding current value

$11.8 Million

Previous $10.8 Billion 5.15%

% of portfolio

3.17%

Previous 3.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$220.26 - $241.44 $220,260 - $241,440	1,000 Added 2.09%	48,862 $11.4 Billion
Q3 2024 Oct 11, 2024	BUY	$197.34 - $237.68 $132,415 - $159,483	671 Added 1.42%	47,862 $10.8 Billion
Q2 2024 Jul 18, 2024	BUY	$192.53 - $231.41 $82,595 - $99,274	429 Added 0.92%	47,191 $10.7 Billion
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	$116.56 - $136.15 $1.54 Million - $1.8 Million	-13,241 Reduced 13.59%	84,163 $10.5 Billion
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $2.91 Million - $3.72 Million	-24,518 Reduced 20.11%	97,404 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $2.08 Million - $2.72 Million	16,833 Added 16.02%	121,922 $15.5 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $1.45 Million - $1.8 Million	10,263 Added 10.82%	105,089 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $1.04 Million - $1.24 Million	7,020 Added 7.99%	94,826 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $2.04 Million - $2.21 Million	-13,823 Reduced 13.6%	87,806 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $3.05 Million - $3.43 Million	23,231 Added 29.63%	101,629 $15 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $633,176 - $697,384	5,032 Added 6.86%	78,398 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $131,701 - $155,057	-1,188 Reduced 1.59%	73,366 $9.54 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $1.19 Million - $1.45 Million	-11,412 Reduced 13.28%	74,554 $8.7 Million
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $1.67 Million - $2.28 Million	-21,773 Reduced 20.21%	85,966 $8.98 Million
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $2.31 Million - $3.37 Million	-32,808 Reduced 23.34%	107,739 $8.66 Million
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $11 Million - $12.9 Million	140,547 New	140,547 $12.9 Million

Others Institutions Holding XLK

# of Institutions

2,394

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Harrell Investment Partners, LLC Technology Sector Spdr Transaction History