J. Goldman & CO LP Technology Sector Spdr Transaction History

J. Goldman & CO LP

$3.27 Billion
Q2 2024

A detailed history of J. Goldman & CO LP transactions in Technology Sector Spdr stock. As of the latest transaction made, J. Goldman & CO LP holds 133,682 shares of XLK stock, worth $30.1 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

133,682

Previous 223,116 40.08%

Holding current value

$30.1 Million

Previous $46.5 Million 34.92%

% of portfolio

0.93%

Previous 1.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $17.2 Million - $20.7 Million	-89,434 Reduced 40.08%	133,682 $30.2 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $223,889 - $256,600	-1,216 Reduced 0.54%	223,116 $46.5 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $291,866 - $351,773	-1,822 Reduced 0.81%	224,332 $43.2 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $18.6 Million - $20.7 Million	115,111 Added 103.66%	226,154 $37.1 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $445,011 - $539,781	3,091 Added 2.86%	111,043 $19.3 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $18.3 Million - $22.8 Million	-150,942 Reduced 58.3%	107,952 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $2.22 Million - $2.6 Million	-19,072 Reduced 6.86%	258,894 $32.2 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $30.9 Million - $39.4 Million	260,136 Added 1458.98%	277,966 $33 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $4.21 Million - $5.51 Million	-34,112 Reduced 65.67%	17,830 $2.27 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $3.83 Million - $4.75 Million	27,061 Added 108.76%	51,942 $8.26 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $2.36 Million - $2.81 Million	15,920 Added 177.66%	24,881 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $616,636 - $665,789	-4,169 Reduced 31.75%	8,961 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $1.09 Million - $1.23 Million	-8,339 Reduced 38.84%	13,130 $1.94 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $498,538 - $549,093	3,962 Added 22.63%	21,469 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $820,364 - $965,848	7,400 Added 73.22%	17,507 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $1.06 Million - $1.28 Million	10,107 New	10,107 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $581,168 - $794,455	-7,593 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $155,091 - $226,446	-2,203 Reduced 22.49%	7,593 $610,000
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $766,830 - $900,448	9,796 New	9,796 $898,000
Q4 2017 Feb 14, 2018	SELL	N/A	-17,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	17,000	17,000 $1.01 Million

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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