Joel Isaacson & Co., LLC Technology Sector Spdr Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 97,153 shares of XLK stock, worth $22.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

97,153

Previous 97,332 0.18%

Holding current value

$22.6 Million

Previous $22 Million 0.39%

% of portfolio

1.06%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$197.34 - $237.68 $35,323 - $42,544	-179 Reduced 0.18%	97,153 $21.9 Million
Q2 2024 Jul 23, 2024	SELL	$192.53 - $231.41 $4,813 - $5,785	-25 Reduced 0.03%	97,332 $22 Million
Q1 2024 Apr 29, 2024	BUY	$184.12 - $211.02 $235,673 - $270,105	1,280 Added 1.33%	97,357 $20.3 Million
Q4 2023 Jan 24, 2024	BUY	$160.19 - $193.07 $163,233 - $196,738	1,019 Added 1.07%	96,077 $18.5 Million
Q3 2023 Oct 23, 2023	BUY	$161.97 - $180.26 $157,434 - $175,212	972 Added 1.03%	95,058 $15.6 Million
Q2 2023 Jul 26, 2023	BUY	$143.97 - $174.63 $335,594 - $407,062	2,331 Added 2.54%	94,086 $16.4 Million
Q1 2023 Apr 24, 2023	BUY	$121.18 - $151.01 $277,138 - $345,359	2,287 Added 2.56%	91,755 $13.9 Million
Q4 2022 Jan 27, 2023	BUY	$116.56 - $136.15 $181,017 - $211,440	1,553 Added 1.77%	89,468 $0
Q3 2022 Oct 13, 2022	SELL	$118.78 - $151.56 $309,303 - $394,662	-2,604 Reduced 2.88%	87,915 $10.4 Million
Q2 2022 Jul 15, 2022	BUY	$123.49 - $161.47 $117,932 - $154,203	955 Added 1.07%	90,519 $11.5 Million
Q1 2022 Apr 21, 2022	BUY	$141.39 - $175.52 $642,334 - $797,387	4,543 Added 5.34%	89,564 $13.2 Million
Q4 2021 Jan 19, 2022	BUY	$148.06 - $176.65 $102,901 - $122,771	695 Added 0.82%	85,021 $14.8 Million
Q3 2021 Oct 21, 2021	BUY	$147.91 - $159.7 $73,955 - $79,850	500 Added 0.6%	84,326 $12.6 Million
Q2 2021 Jul 20, 2021	BUY	$131.31 - $147.82 $633,964 - $713,674	4,828 Added 6.11%	83,826 $12.4 Million
Q1 2021 Apr 23, 2021	SELL	$125.83 - $138.59 $124,823 - $137,481	-992 Reduced 1.24%	78,998 $10.5 Million
Q4 2020 Jan 22, 2021	BUY	$110.86 - $130.52 $366,614 - $431,629	3,307 Added 4.31%	79,990 $10.4 Million
Q3 2020 Oct 14, 2020	BUY	$104.66 - $127.03 $550,616 - $668,304	5,261 Added 7.37%	76,683 $8.95 Million
Q2 2020 Jul 21, 2020	BUY	$76.54 - $104.63 $821,044 - $1.12 Million	10,727 Added 17.67%	71,422 $7.46 Million
Q1 2020 Apr 21, 2020	BUY	$70.4 - $102.79 $394,944 - $576,651	5,610 Added 10.18%	60,695 $4.88 Million
Q4 2019 Jan 24, 2020	BUY	$78.28 - $91.92 $369,951 - $434,413	4,726 Added 9.38%	55,085 $5.05 Million
Q3 2019 Oct 15, 2019	SELL	$79.69 - $81.76 $361,234 - $370,618	-4,533 Reduced 8.26%	50,359 $4.06 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-1,141 Reduced 2.04%	54,892 $4.28 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-2,908 Reduced 4.93%	56,033 $4.15 Million
Q4 2018 Jan 18, 2019	BUY	N/A	305 Added 0.52%	58,941 $3.75 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-873 Reduced 1.47%	58,636 $4.42 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-18 Reduced 0.03%	59,509 $4.13 Million
Q1 2018 May 01, 2018	BUY	N/A	14,857 Added 33.26%	59,527 $3.89 Million
Q4 2017 Jan 30, 2018	BUY	N/A	7,572 Added 20.41%	44,670 $2.86 Million
Q3 2017 Nov 02, 2017	BUY	N/A	37,098	37,098 $2.19 Million

Others Institutions Holding XLK

# of Institutions

2,242

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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Joel Isaacson & Co., LLC Technology Sector Spdr Transaction History