Klingenstein Fields & CO LP Technology Sector Spdr Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 81,978 shares of XLK stock, worth $19.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

81,978

Previous 83,722 2.08%

Holding current value

$19.2 Million

Previous $18.9 Million 2.29%

% of portfolio

0.75%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$197.34 - $237.68 $344,160 - $414,513	-1,744 Reduced 2.08%	81,978 $18.5 Million
Q2 2024 Aug 01, 2024	SELL	$192.53 - $231.41 $2.09 Million - $2.51 Million	-10,845 Reduced 11.47%	83,722 $18.9 Million
Q1 2024 Apr 29, 2024	SELL	$184.12 - $211.02 $3.79 Million - $4.34 Million	-20,575 Reduced 17.87%	94,567 $19.7 Million
Q4 2023 Feb 01, 2024	SELL	$160.19 - $193.07 $13.4 Million - $16.2 Million	-83,650 Reduced 42.08%	115,142 $22.2 Million
Q3 2023 Oct 27, 2023	SELL	$161.97 - $180.26 $370,587 - $412,434	-2,288 Reduced 1.14%	198,792 $32.6 Million
Q2 2023 Aug 01, 2023	SELL	$143.97 - $174.63 $1.34 Million - $1.62 Million	-9,279 Reduced 4.41%	201,080 $35 Million
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $967,864 - $1.21 Million	-7,987 Reduced 3.66%	210,359 $31.8 Million
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $1.44 Million - $1.69 Million	-12,384 Reduced 5.37%	218,346 $27.2 Million
Q3 2022 Oct 28, 2022	BUY	$118.78 - $151.56 $26.4 Million - $33.7 Million	222,623 Added 2746.06%	230,730 $27.4 Million
Q2 2022 Aug 01, 2022	SELL	$123.49 - $161.47 $987 - $1,291	-8 Reduced 0.1%	8,107 $1.03 Million
Q1 2022 Apr 27, 2022	SELL	$141.39 - $175.52 $47,507 - $58,974	-336 Reduced 3.98%	8,115 $1.29 Million
Q4 2021 Jan 31, 2022	SELL	$148.06 - $176.65 $10.8 Million - $12.9 Million	-72,931 Reduced 89.62%	8,451 $1.47 Million
Q3 2021 Oct 26, 2021	BUY	$147.91 - $159.7 $9.59 Million - $10.4 Million	64,843 Added 392.06%	81,382 $12.2 Million
Q2 2021 Jul 26, 2021	SELL	$131.31 - $147.82 $9,323 - $10,495	-71 Reduced 0.43%	16,539 $2.44 Million
Q1 2021 Apr 29, 2021	SELL	$125.83 - $138.59 $276,574 - $304,620	-2,198 Reduced 11.69%	16,610 $2.21 Million
Q4 2020 Feb 02, 2021	SELL	$110.86 - $130.52 $70,396 - $82,880	-635 Reduced 3.27%	18,808 $2.45 Million
Q3 2020 Oct 30, 2020	SELL	$104.66 - $127.03 $510,217 - $619,271	-4,875 Reduced 20.05%	19,443 $2.27 Million
Q2 2020 Aug 03, 2020	SELL	$76.54 - $104.63 $54,573 - $74,601	-713 Reduced 2.85%	24,318 $2.54 Million
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $244,780 - $357,400	-3,477 Reduced 12.2%	25,031 $2.01 Million
Q4 2019 Feb 04, 2020	SELL	$78.28 - $91.92 $212,921 - $250,022	-2,720 Reduced 8.71%	28,508 $2.61 Million
Q3 2019 Nov 01, 2019	SELL	$79.69 - $81.76 $319,955 - $328,266	-4,015 Reduced 11.39%	31,228 $2.52 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-5,418 Reduced 13.32%	35,243 $2.75 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-4,740 Reduced 10.44%	40,661 $3.01 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-26,385 Reduced 36.76%	45,401 $2.81 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,679 Added 3.88%	71,786 $5.41 Million
Q2 2018 Jul 26, 2018	BUY	N/A	4,501 Added 6.97%	69,107 $4.8 Million
Q1 2018 May 01, 2018	BUY	N/A	3,011 Added 4.89%	64,606 $4.23 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-15,931 Reduced 20.55%	61,595 $3.94 Million
Q3 2017 Nov 01, 2017	BUY	N/A	77,526	77,526 $4.58 Million

Others Institutions Holding XLK

# of Institutions

2,239

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

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.

Account

Klingenstein Fields & CO LP Technology Sector Spdr Transaction History