Mason & Associates Inc Technology Sector Spdr Transaction History

Mason & Associates Inc

$398 Million
Q3 2024

A detailed history of Mason & Associates Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Mason & Associates Inc holds 3,178 shares of XLK stock, worth $742,380. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,178

Previous 2,889 10.0%

Holding current value

$742,380

Previous $653,000 9.8%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$197.34 - $237.68 $57,031 - $68,689	289 Added 10.0%	3,178 $717,000
Q2 2024 Jul 18, 2024	SELL	$192.53 - $231.41 $54,293 - $65,257	-282 Reduced 8.89%	2,889 $653,000
Q1 2024 Apr 23, 2024	BUY	$184.12 - $211.02 $184 - $211	1 Added 0.03%	3,171 $660,000
Q4 2023 Jan 16, 2024	BUY	$160.19 - $193.07 $480 - $579	3 Added 0.09%	3,170 $610,000
Q3 2023 Oct 19, 2023	BUY	$161.97 - $180.26 $323 - $360	2 Added 0.06%	3,167 $519,000
Q2 2023 Jul 20, 2023	SELL	$143.97 - $174.63 $33,401 - $40,514	-232 Reduced 6.83%	3,165 $550,000
Q1 2023 Apr 20, 2023	BUY	$121.18 - $151.01 $242 - $302	2 Added 0.06%	3,397 $512,000
Q4 2022 Jan 12, 2023	SELL	$116.56 - $136.15 $11,539 - $13,478	-99 Reduced 2.83%	3,395 $0
Q3 2022 Oct 20, 2022	BUY	$118.78 - $151.56 $11,284 - $14,398	95 Added 2.79%	3,494 $415,000
Q2 2022 Jul 26, 2022	SELL	$123.49 - $161.47 $60,633 - $79,281	-491 Reduced 12.62%	3,399 $432,000
Q1 2022 Apr 19, 2022	SELL	$141.39 - $175.52 $44,537 - $55,288	-315 Reduced 7.49%	3,890 $618,000
Q4 2021 Mar 18, 2022	BUY	$148.06 - $176.65 $622,592 - $742,813	4,205 New	4,205 $731,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

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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Mason & Associates Inc Technology Sector Spdr Transaction History