Hoyle Cohen, LLC Technology Sector Spdr Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Hoyle Cohen, LLC holds 23,136 shares of XLK stock, worth $5.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

23,136

Previous 23,094 0.18%

Holding current value

$5.4 Million

Previous $4.81 Million 8.84%

% of portfolio

0.4%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$192.53 - $231.41 $8,086 - $9,719	42 Added 0.18%	23,136 $5.23 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $62,416 - $71,535	339 Added 1.49%	23,094 $4.81 Million
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $201,999 - $243,461	1,261 Added 5.87%	22,755 $4.38 Million
Q3 2023 Nov 02, 2023	BUY	$161.97 - $180.26 $223,518 - $248,758	1,380 Added 6.86%	21,494 $3.52 Million
Q2 2023 Aug 07, 2023	SELL	$143.97 - $174.63 $17,708 - $21,479	-123 Reduced 0.61%	20,114 $3.5 Million
Q1 2023 May 05, 2023	BUY	$121.18 - $151.01 $99,852 - $124,432	824 Added 4.24%	20,237 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $156,306 - $182,577	1,341 Added 7.42%	19,413 $2.42 Million
Q3 2022 Nov 02, 2022	BUY	$118.78 - $151.56 $49,887 - $63,655	420 Added 2.38%	18,072 $2.15 Million
Q2 2022 Jul 27, 2022	BUY	$123.49 - $161.47 $64,338 - $84,125	521 Added 3.04%	17,652 $2.24 Million
Q1 2022 May 03, 2022	BUY	$141.39 - $175.52 $40,154 - $49,847	284 Added 1.69%	17,131 $2.72 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $6,810 - $8,125	46 Added 0.27%	16,847 $2.93 Million
Q3 2021 Nov 10, 2021	BUY	$147.91 - $159.7 $107,234 - $115,782	725 Added 4.51%	16,801 $2.51 Million
Q2 2021 Aug 12, 2021	SELL	$131.31 - $147.82 $15,757 - $17,738	-120 Reduced 0.74%	16,076 $0
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $1.84 Million - $2.03 Million	-14,653 Reduced 47.5%	16,196 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $495,322 - $583,163	4,468 Added 16.94%	30,849 $4.01 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $405,557 - $492,241	-3,875 Reduced 12.81%	26,381 $3.08 Million
Q2 2020 Jul 29, 2020	SELL	$76.54 - $104.63 $147,951 - $202,249	-1,933 Reduced 6.01%	30,256 $3.16 Million
Q1 2020 May 08, 2020	SELL	$70.4 - $102.79 $252,102 - $368,090	-3,581 Reduced 10.01%	32,189 $2.59 Million
Q4 2019 Feb 10, 2020	SELL	$78.28 - $91.92 $92,918 - $109,109	-1,187 Reduced 3.21%	35,770 $3.28 Million
Q3 2019 Nov 15, 2019	SELL	$79.69 - $81.76 $209,345 - $214,783	-2,627 Reduced 6.64%	36,957 $2.98 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,470 Added 12.73%	39,584 $3.09 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,066 Reduced 2.95%	35,114 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,460 Reduced 3.88%	36,180 $2.24 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-780 Reduced 2.03%	37,640 $2.84 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-2,723 Reduced 6.62%	38,420 $2.67 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,468 Reduced 5.66%	41,143 $2.69 Million
Q4 2017 Feb 15, 2018	BUY	N/A	43,611	43,611 $2.79 Million

Others Institutions Holding XLK

# of Institutions

2,239

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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