New Potomac Partners, LLC Technology Sector Spdr Transaction History

New Potomac Partners, LLC

  • $181 Million
  • Q2 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 3,923 shares of XLK stock, worth $883,812. This represents 0.49% of its overall portfolio holdings.

Number of Shares
3,923
Previous 3,966 1.08%
Holding current value
$883,812
Previous $825,000 7.52%
% of portfolio
0.49%
Previous 0.46%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,199
Shares Held
173M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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