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 $2.45 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

10,554

Previous 10,477 0.73%

Holding current value

$2.45 Million

Previous $1.33 Million 5.86%

% of portfolio

3.07%

Previous 2.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,241

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

More about XLK

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Newfound Research LLC Technology Sector Spdr Transaction History