Harrell Investment Partners, LLC Technology Sector Spdr Transaction History

Harrell Investment Partners, LLC

$395 Billion
Q2 2025

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 24,445 shares of XLK stock, worth $6.33 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

24,445

Previous 51,333 52.38%

Holding current value

$6.33 Million

Previous $10.6 Billion 41.6%

% of portfolio

1.57%

Previous 3.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$179.73 - $253.23 $4.83 Million - $6.81 Million	-26,888 Reduced 52.38%	24,445 $6.19 Billion
Q1 2025 Apr 21, 2025	BUY	$206.38 - $242.18 $509,964 - $598,426	2,471 Added 5.06%	51,333 $10.6 Billion
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

2,447

Shares Held

279M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harrell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harrell Investment Partners, LLC with notifications on news.

Account

Harrell Investment Partners, LLC Technology Sector Spdr Transaction History