Newfound Research LLC Technology Sector Spdr Transaction History

Newfound Research LLC

  • $40.8 Million
  • Q3 2022

A detailed history of Newfound Research LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Newfound Research LLC holds 10,554 shares of XLK stock, worth $2.63 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
10,554
Previous 10,477 0.73%
Holding current value
$2.63 Million
Previous $1.33 Million 5.86%
% of portfolio
3.07%
Previous 2.82%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022
BUY
$118.78 - $151.56 $9,146 - $11,670
77 Added 0.73%
10,554 $1.25 Million
Q2 2022

Jul 15, 2022
BUY
$123.49 - $161.47 $628,070 - $821,236
5,086 Added 94.34%
10,477 $1.33 Million
Q1 2022

May 04, 2022
BUY
$141.39 - $175.52 $762,233 - $946,228
5,391 New
5,391 $857,000
Q4 2020

Jan 22, 2021
SELL
$110.86 - $130.52 $1.99 Million - $2.34 Million
-17,923 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
$104.66 - $127.03 $873,178 - $1.06 Million
-8,343 Reduced 31.76%
17,923 $2.09 Million
Q2 2020

Aug 10, 2020
BUY
$76.54 - $104.63 $899,957 - $1.23 Million
11,758 Added 81.04%
26,266 $2.75 Million
Q1 2020

Apr 27, 2020
SELL
$70.4 - $102.79 $2 Million - $2.92 Million
-28,416 Reduced 66.2%
14,508 $1.17 Million
Q4 2019

Feb 10, 2020
SELL
$78.28 - $91.92 $261,142 - $306,645
-3,336 Reduced 7.21%
42,924 $3.94 Million
Q3 2019

Oct 22, 2019
BUY
$79.69 - $81.76 $36,896 - $37,854
463 Added 1.01%
46,260 $3.73 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-29,764 Reduced 39.39%
45,797 $3.57 Million
Q1 2019

May 14, 2019
BUY
N/A
75,561 New
75,561 $5.59 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-52,801 Closed
0 $0
Q3 2018

Oct 31, 2018
SELL
N/A
-60,991 Reduced 53.6%
52,801 $3.98 Million
Q2 2018

Jul 31, 2018
BUY
N/A
30,481 Added 36.59%
113,792 $7.91 Million
Q1 2018

May 03, 2018
BUY
N/A
35,950 Added 75.91%
83,311 $5.45 Million
Q3 2017

Nov 01, 2017
BUY
N/A
47,361
47,361 $2.8 Million

Others Institutions Holding XLK

# of Institutions
2,407
Shares Held
177M
Call Options Held
9.73M
Put Options Held
15.2M
View Full List

About TECHNOLOGY SECTOR SPDR

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