Howe & Rusling Inc Technology Sector Spdr Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Howe & Rusling Inc holds 6,843 shares of XLK stock, worth $1.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,843

Previous 6,490 5.44%

Holding current value

$1.59 Million

Previous $1.47 Million 5.18%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$197.34 - $237.68 $69,661 - $83,901	353 Added 5.44%	6,843 $1.54 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $873,316 - $1.05 Million	4,536 Added 232.14%	6,490 $1.47 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $151,346 - $173,458	822 Added 72.61%	1,954 $406,000
Q4 2023 Feb 05, 2024	BUY	$160.19 - $193.07 $7,849 - $9,460	49 Added 4.52%	1,132 $217,000
Q3 2023 Nov 08, 2023	SELL	$161.97 - $180.26 $47,781 - $53,176	-295 Reduced 21.41%	1,083 $177,000
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $20,011 - $24,273	139 Added 11.22%	1,378 $239,000
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $74,768 - $93,173	-617 Reduced 33.24%	1,239 $187,000
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $52,102 - $60,859	447 Added 31.72%	1,856 $230,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $20,430 - $26,068	172 Added 13.9%	1,409 $167,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $61,374 - $80,250	497 Added 67.16%	1,237 $157,000
Q1 2022 May 10, 2022	BUY	$141.39 - $175.52 $8,483 - $10,531	60 Added 8.82%	740 $118,000
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $2,958 - $3,194	-20 Reduced 2.86%	680 $102,000
Q1 2019 Apr 29, 2019	SELL	N/A	-100 Reduced 12.5%	700 $52,000
Q4 2018 Feb 04, 2019	BUY	N/A	50 Added 6.67%	800 $50,000
Q1 2018 May 14, 2018	BUY	N/A	620 Added 476.92%	750 $49,000
Q3 2017 Oct 18, 2017	BUY	N/A	130	130 $8,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

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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