James Investment Research Inc Technology Sector Spdr Transaction History

James Investment Research Inc

$819 Million
Q4 2024

A detailed history of James Investment Research Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, James Investment Research Inc holds 47,008 shares of XLK stock, worth $11.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

47,008

Previous 47,558 1.16%

Holding current value

$11.4 Million

Previous $10.7 Million 1.81%

% of portfolio

1.33%

Previous 1.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$220.26 - $241.44 $121,143 - $132,792	-550 Reduced 1.16%	47,008 $10.9 Million
Q3 2024 Oct 29, 2024	SELL	$197.34 - $237.68 $898,094 - $1.08 Million	-4,551 Reduced 8.73%	47,558 $10.7 Million
Q2 2024 Jul 30, 2024	SELL	$192.53 - $231.41 $37,543 - $45,124	-195 Reduced 0.37%	52,109 $11.8 Million
Q1 2024 May 01, 2024	SELL	$184.12 - $211.02 $541,865 - $621,031	-2,943 Reduced 5.33%	52,304 $10.9 Million
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $24,348 - $29,346	-152 Reduced 0.27%	55,247 $10.6 Million
Q3 2023 Oct 31, 2023	SELL	$161.97 - $180.26 $237,609 - $264,441	-1,467 Reduced 2.58%	55,399 $9.08 Million
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $8.19 Million - $9.93 Million	56,866 New	56,866 $9.89 Million
Q1 2023 Apr 25, 2023	BUY	$121.18 - $151.01 $1.08 Million - $1.35 Million	8,937 Added 18.66%	56,838 $8.58 Million
Q4 2022 Jan 30, 2023	SELL	$116.56 - $136.15 $798,436 - $932,627	-6,850 Reduced 12.51%	47,901 $5.96 Million
Q3 2022 Oct 31, 2022	BUY	$118.78 - $151.56 $1.59 Million - $2.03 Million	13,402 Added 32.41%	54,751 $6.5 Million
Q2 2022 Aug 01, 2022	BUY	$123.49 - $161.47 $1.03 Million - $1.34 Million	8,306 Added 25.14%	41,349 $5.26 Million
Q1 2022 Apr 22, 2022	SELL	$141.39 - $175.52 $286,597 - $355,779	-2,027 Reduced 5.78%	33,043 $5.25 Million
Q4 2021 Jan 28, 2022	SELL	$148.06 - $176.65 $865,410 - $1.03 Million	-5,845 Reduced 14.29%	35,070 $6.1 Million
Q3 2021 Oct 22, 2021	SELL	$147.91 - $159.7 $355,871 - $384,238	-2,406 Reduced 5.55%	40,915 $6.11 Million
Q2 2021 Jul 26, 2021	SELL	$131.31 - $147.82 $260,387 - $293,127	-1,983 Reduced 4.38%	43,321 $6.4 Million
Q1 2021 Apr 22, 2021	SELL	$125.83 - $138.59 $5.38 Million - $5.93 Million	-42,779 Reduced 48.57%	45,304 $0
Q4 2020 Jan 27, 2021	SELL	$110.86 - $130.52 $2.06 Million - $2.43 Million	-18,602 Reduced 17.44%	88,083 $11.5 Million
Q3 2020 Oct 23, 2020	BUY	$104.66 - $127.03 $3.89 Million - $4.72 Million	37,121 Added 53.36%	106,685 $12.5 Million
Q2 2020 Jul 24, 2020	BUY	$76.54 - $104.63 $279,294 - $381,794	3,649 Added 5.54%	69,564 $0
Q1 2020 Apr 22, 2020	BUY	$70.4 - $102.79 $2.02 Million - $2.95 Million	28,715 Added 77.19%	65,915 $0
Q4 2019 Jan 24, 2020	SELL	$78.28 - $91.92 $42,271 - $49,636	-540 Reduced 1.43%	37,200 $3.41 Million
Q3 2019 Oct 30, 2019	SELL	$79.69 - $81.76 $200,818 - $206,035	-2,520 Reduced 6.26%	37,740 $0
Q2 2019 Jul 24, 2019	BUY	N/A	5,150 Added 14.67%	40,260 $3.14 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-47,861 Reduced 57.68%	35,110 $2.6 Million
Q4 2018 Jan 22, 2019	BUY	N/A	82,721 Added 33088.4%	82,971 $5.14 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-425 Reduced 62.96%	250 $19,000
Q2 2018 Jul 19, 2018	SELL	N/A	-225 Reduced 25.0%	675 $47,000
Q1 2018 Apr 12, 2018	BUY	N/A	225 Added 33.33%	900 $59,000
Q4 2017 Jan 23, 2018	SELL	N/A	-400 Reduced 37.21%	675 $43,000
Q3 2017 Oct 13, 2017	BUY	N/A	1,075	1,075 $64,000

Others Institutions Holding XLK

# of Institutions

2,391

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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James Investment Research Inc Technology Sector Spdr Transaction History