Hazlett, Burt & Watson, Inc. Technology Sector Spdr Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 1,432 shares of XLK stock, worth $334,515. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,432

Previous 1,491 3.96%

Holding current value

$334,515

Previous $337,000 4.15%

% of portfolio

0.15%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$197.34 - $237.68 $11,643 - $14,023	-59 Reduced 3.96%	1,432 $323,000
Q2 2024 Aug 07, 2024	SELL	$192.53 - $231.41 $82,595 - $99,274	-429 Reduced 22.34%	1,491 $337,000
Q4 2023 Jan 25, 2024	BUY	$160.19 - $193.07 $160 - $193	1 Added 0.05%	1,920 $369,000
Q2 2023 Aug 01, 2023	SELL	$143.97 - $174.63 $3,023 - $3,667	-21 Reduced 1.08%	1,919 $334,000
Q1 2023 Apr 27, 2023	SELL	$121.18 - $151.01 $9,088 - $11,325	-75 Reduced 3.72%	1,940 $293,000
Q4 2022 Jan 25, 2023	BUY	$116.56 - $136.15 $233 - $272	2 Added 0.1%	2,015 $250,000
Q3 2022 Oct 20, 2022	BUY	$118.78 - $151.56 $4,513 - $5,759	38 Added 1.92%	2,013 $239,000
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $5,310 - $6,943	-43 Reduced 2.13%	1,975 $251,000
Q1 2022 May 05, 2022	BUY	$141.39 - $175.52 $285,325 - $354,199	2,018 New	2,018 $320,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

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 Hazlett, Burt & Watson, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hazlett, Burt & Watson, Inc. with notifications on news.

Account

Hazlett, Burt & Watson, Inc. Technology Sector Spdr Transaction History