Hill Island Financial LLC Technology Sector Spdr Transaction History

Hill Island Financial LLC

$331 Million
Q3 2024

A detailed history of Hill Island Financial LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Hill Island Financial LLC holds 11,089 shares of XLK stock, worth $2.54 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

11,089

Previous 11,053 0.33%

Holding current value

$2.54 Million

Previous $2.5 Million 0.12%

% of portfolio

0.76%

Previous 0.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$197.34 - $237.68 $7,104 - $8,556	36 Added 0.33%	11,089 $2.5 Million
Q2 2024 Aug 09, 2024	SELL	$192.53 - $231.41 $130,150 - $156,433	-676 Reduced 5.76%	11,053 $2.5 Million
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $1,841 - $2,110	10 Added 0.09%	11,729 $2.44 Million
Q4 2023 Jan 18, 2024	SELL	$160.19 - $193.07 $68,080 - $82,054	-425 Reduced 3.5%	11,719 $2.26 Million
Q3 2023 Oct 16, 2023	SELL	$161.97 - $180.26 $55,879 - $62,189	-345 Reduced 2.76%	12,144 $1.99 Million
Q2 2023 Aug 08, 2023	SELL	$143.97 - $174.63 $51,685 - $62,692	-359 Reduced 2.79%	12,489 $2.17 Million
Q1 2023 May 04, 2023	SELL	$121.18 - $151.01 $6,664 - $8,305	-55 Reduced 0.43%	12,848 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $7,926 - $9,258	68 Added 0.53%	12,903 $1.61 Million
Q3 2022 Nov 08, 2022	BUY	$118.78 - $151.56 $2,375 - $3,031	20 Added 0.16%	12,835 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $2,840 - $3,713	23 Added 0.18%	12,815 $1.63 Million
Q1 2022 Apr 12, 2022	BUY	$141.39 - $175.52 $2,262 - $2,808	16 Added 0.13%	12,792 $2.03 Million
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $1.89 Million - $2.26 Million	12,776 New	12,776 $2.22 Million

Others Institutions Holding XLK

# of Institutions

2,238

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

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Hill Island Financial LLC Technology Sector Spdr Transaction History