New Potomac Partners, LLC Technology Sector Spdr Transaction History

New Potomac Partners, LLC

$192 Million
Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, New Potomac Partners, LLC holds 3,842 shares of XLK stock, worth $892,266. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,842

Previous 3,923 2.06%

Holding current value

$892,266

Previous $887,000 2.25%

% of portfolio

0.45%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$197.34 - $237.68 $15,984 - $19,252	-81 Reduced 2.06%	3,842 $867,000
Q2 2024 Jul 17, 2024	SELL	$192.53 - $231.41 $8,278 - $9,950	-43 Reduced 1.08%	3,923 $887,000
Q1 2024 May 02, 2024	SELL	$184.12 - $211.02 $34,798 - $39,882	-189 Reduced 4.55%	3,966 $825,000
Q4 2023 Jan 19, 2024	SELL	$160.19 - $193.07 $37,965 - $45,757	-237 Reduced 5.4%	4,155 $799,000
Q3 2023 Oct 17, 2023	SELL	$161.97 - $180.26 $2,915 - $3,244	-18 Reduced 0.41%	4,392 $719,000
Q2 2023 Jul 21, 2023	SELL	$143.97 - $174.63 $126,981 - $154,023	-882 Reduced 16.67%	4,410 $766,000
Q1 2023 Apr 26, 2023	BUY	$121.18 - $151.01 $67,133 - $83,659	554 Added 11.69%	5,292 $799,000
Q4 2022 Jan 18, 2023	BUY	$116.56 - $136.15 $94,180 - $110,009	808 Added 20.56%	4,738 $0
Q3 2022 Oct 17, 2022	SELL	$118.78 - $151.56 $11,640 - $14,852	-98 Reduced 2.43%	3,930 $467,000
Q2 2022 Jul 11, 2022	BUY	$123.49 - $161.47 $20,746 - $27,126	168 Added 4.35%	4,028 $512,000
Q1 2022 Apr 25, 2022	BUY	$141.39 - $175.52 $21,349 - $26,503	151 Added 4.07%	3,860 $613,000
Q4 2021 Jan 21, 2022	BUY	$148.06 - $176.65 $53,745 - $64,123	363 Added 10.85%	3,709 $645,000
Q3 2021 Oct 26, 2021	SELL	$147.91 - $159.7 $21,742 - $23,475	-147 Reduced 4.21%	3,346 $500,000
Q2 2021 Aug 02, 2021	BUY	$131.31 - $147.82 $36,372 - $40,946	277 Added 8.61%	3,493 $516,000
Q1 2021 Apr 29, 2021	BUY	$125.83 - $138.59 $16,987 - $18,709	135 Added 4.38%	3,216 $427,000
Q4 2020 Jan 28, 2021	BUY	$110.86 - $130.52 $72,945 - $85,882	658 Added 27.16%	3,081 $401,000
Q3 2020 Oct 23, 2020	SELL	$104.66 - $127.03 $7,849 - $9,527	-75 Reduced 3.0%	2,423 $283,000
Q2 2020 Aug 04, 2020	BUY	$76.54 - $104.63 $5,817 - $7,951	76 Added 3.14%	2,498 $261,000
Q1 2020 Apr 24, 2020	BUY	$70.4 - $102.79 $12,108 - $17,679	172 Added 7.64%	2,422 $195,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,250	2,250 $144,000

Others Institutions Holding XLK

# of Institutions

2,241

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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New Potomac Partners, LLC Technology Sector Spdr Transaction History