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 $1.57 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,843

Previous 6,490 5.44%

Holding current value

$1.57 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

2,238

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account