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 $1.09 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,842

Previous 3,923 2.06%

Holding current value

$1.09 Million

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

2,514

Shares Held

184M

Call Options Held

9.76M

Put Options Held

15.4M

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 New Potomac Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Potomac Partners, LLC with notifications on news.

Account

New Potomac Partners, LLC Technology Sector Spdr Transaction History