Jones Financial Companies Lllp Technology Sector Spdr Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Technology Sector Spdr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 67,806 shares of XLK stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,806

Previous 38,813 74.7%

Holding current value

$16.4 Million

Previous $8.78 Million 74.34%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $5.72 Million - $6.89 Million	28,993 Added 74.7%	67,806 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $3.47 Million - $4.17 Million	18,034 Added 86.79%	38,813 $8.78 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $6,812 - $7,807	37 Added 0.18%	20,779 $4.33 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $153,141 - $184,574	956 Added 4.83%	20,742 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $284,905 - $317,077	-1,759 Reduced 8.16%	19,786 $3.24 Million
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $843,088 - $1.02 Million	-5,856 Reduced 21.37%	21,545 $3.75 Million
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $141,901 - $176,832	-1,171 Reduced 4.1%	27,401 $4.14 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $1.33 Million - $1.56 Million	11,424 Added 66.62%	28,572 $3.56 Million
Q3 2022 Nov 03, 2022	BUY	$118.78 - $151.56 $544,725 - $695,054	4,586 Added 36.51%	17,148 $2.04 Million
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $54,829 - $71,692	-444 Reduced 3.41%	12,562 $1.6 Million
Q1 2022 May 02, 2022	BUY	$141.39 - $175.52 $27,995 - $34,752	198 Added 1.55%	13,006 $2.07 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $396,208 - $472,715	2,676 Added 26.41%	12,808 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $411,189 - $443,965	2,780 Added 37.81%	10,132 $1.51 Million
Q1 2021 Apr 30, 2021	BUY	$125.83 - $138.59 $119,161 - $131,244	947 Added 14.79%	7,352 $976,000
Q3 2020 Oct 29, 2020	SELL	$104.66 - $127.03 $326,225 - $395,952	-3,117 Reduced 32.73%	6,405 $747,000
Q2 2020 Jul 31, 2020	SELL	$76.54 - $104.63 $26,329 - $35,992	-344 Reduced 3.49%	9,522 $995,000
Q1 2020 May 01, 2020	SELL	$70.4 - $102.79 $1.08 Million - $1.57 Million	-15,319 Reduced 60.83%	9,866 $793,000
Q4 2019 Jan 21, 2020	SELL	$78.28 - $91.92 $330,185 - $387,718	-4,218 Reduced 14.35%	25,185 $2.31 Million
Q3 2019 Oct 31, 2019	BUY	$79.69 - $81.76 $47,973 - $49,219	602 Added 2.09%	29,403 $2.37 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-335 Reduced 1.15%	28,801 $2.25 Million
Q1 2019 May 03, 2019	SELL	N/A	-3,989 Reduced 12.04%	29,136 $2.16 Million
Q4 2018 Feb 11, 2019	BUY	N/A	22,469 Added 210.86%	33,125 $2.05 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,833 Added 20.78%	10,656 $803,000
Q2 2018 Aug 08, 2018	SELL	N/A	-103 Reduced 1.15%	8,823 $613,000
Q1 2018 May 11, 2018	SELL	N/A	-477 Reduced 5.07%	8,926 $584,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,454 Added 90.0%	9,403 $601,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,949	4,949 $292,000

Others Institutions Holding XLK

# of Institutions

2,266

Shares Held

170M

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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Jones Financial Companies Lllp Technology Sector Spdr Transaction History