Jackson, Grant Investment Advisers, Inc. Technology Sector Spdr Transaction History

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 7,001 shares of XLK stock, worth $1.63 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

7,001

Previous 6,776 3.32%

Holding current value

$1.63 Million

Previous $1.53 Million 3.13%

% of portfolio

0.6%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$197.34 - $237.68 $44,401 - $53,478	225 Added 3.32%	7,001 $1.58 Million
Q2 2024 Jul 16, 2024	BUY	$192.53 - $231.41 $17,327 - $20,826	90 Added 1.35%	6,776 $1.53 Million
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $94,269 - $108,042	-512 Reduced 7.11%	6,686 $1.39 Million
Q4 2023 Feb 01, 2024	SELL	$160.19 - $193.07 $29,635 - $35,717	-185 Reduced 2.51%	7,198 $1.39 Million
Q3 2023 Oct 13, 2023	SELL	$161.97 - $180.26 $12,957 - $14,420	-80 Reduced 1.07%	7,383 $1.21 Million
Q2 2023 Aug 01, 2023	SELL	$143.97 - $174.63 $2,159 - $2,619	-15 Reduced 0.2%	7,463 $1.3 Million
Q1 2023 May 02, 2023	SELL	$121.18 - $151.01 $70,284 - $87,585	-580 Reduced 7.2%	7,478 $1.13 Million
Q4 2022 Jan 26, 2023	BUY	$116.56 - $136.15 $62,126 - $72,567	533 Added 7.08%	8,058 $0
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $33,852 - $43,194	-285 Reduced 3.65%	7,525 $894,000
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $23,710 - $31,002	-192 Reduced 2.4%	7,810 $993,000
Q1 2022 Apr 28, 2022	BUY	$141.39 - $175.52 $7,493 - $9,302	53 Added 0.67%	8,002 $1.27 Million
Q4 2021 Jan 24, 2022	SELL	$148.06 - $176.65 $10,512 - $12,542	-71 Reduced 0.89%	7,949 $1.38 Million
Q3 2021 Oct 13, 2021	SELL	$147.91 - $159.7 $239,170 - $258,234	-1,617 Reduced 16.78%	8,020 $1.2 Million
Q2 2021 Jul 15, 2021	SELL	$131.31 - $147.82 $210,227 - $236,659	-1,601 Reduced 14.25%	9,637 $1.42 Million
Q1 2021 Apr 22, 2021	SELL	$125.83 - $138.59 $45,424 - $50,030	-361 Reduced 3.11%	11,238 $1.49 Million
Q4 2020 Mar 03, 2021	SELL	$110.86 - $130.52 $44,676 - $52,599	-403 Reduced 3.36%	11,599 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $2,616 - $3,175	25 Added 0.21%	12,002 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $102,104 - $139,576	-1,334 Reduced 10.02%	11,977 $1.25 Million
Q1 2020 May 12, 2020	SELL	$70.4 - $102.79 $42,169 - $61,571	-599 Reduced 4.31%	13,311 $1.07 Million
Q4 2019 Feb 05, 2020	BUY	$78.28 - $91.92 $3,366 - $3,952	43 Added 0.31%	13,910 $1.28 Million
Q3 2019 Nov 20, 2019	SELL	$79.69 - $81.76 $75,944 - $77,917	-953 Reduced 6.43%	13,867 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,006 Reduced 11.92%	14,820 $1.16 Million
Q1 2019 May 07, 2019	SELL	N/A	-2,065 Reduced 10.93%	16,826 $1.25 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-834 Reduced 4.23%	18,891 $1.17 Million
Q3 2018 Nov 15, 2018	BUY	N/A	3,228 Added 19.57%	19,725 $1.49 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,162 Reduced 6.58%	16,497 $1.15 Million
Q1 2018 May 14, 2018	SELL	N/A	-265 Reduced 1.48%	17,659 $1.16 Million
Q4 2017 Feb 01, 2018	BUY	N/A	3,610 Added 25.22%	17,924 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,612 Reduced 10.12%	14,314 $846,000
Q2 2017 Aug 10, 2017	BUY	N/A	15,926	15,926 $871,000

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

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Jackson, Grant Investment Advisers, Inc. Technology Sector Spdr Transaction History