Newman Dignan & Sheerar, Inc. Technology Sector Spdr Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 5,122 shares of XLK stock, worth $1.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,122

Previous 5,159 0.72%

Holding current value

$1.2 Million

Previous $1.17 Million 0.94%

% of portfolio

0.2%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $7,301 - $8,794	-37 Reduced 0.72%	5,122 $1.16 Million
Q2 2024 Jul 15, 2024	SELL	$192.53 - $231.41 $13,284 - $15,967	-69 Reduced 1.32%	5,159 $1.17 Million
Q1 2024 Apr 26, 2024	SELL	$184.12 - $211.02 $14,545 - $16,670	-79 Reduced 1.49%	5,228 $1.09 Million
Q4 2023 Feb 08, 2024	SELL	$160.19 - $193.07 $43,251 - $52,128	-270 Reduced 4.84%	5,307 $1.02 Million
Q3 2023 Nov 07, 2023	BUY	$161.97 - $180.26 $3,077 - $3,424	19 Added 0.34%	5,577 $914,000
Q2 2023 Aug 02, 2023	BUY	$143.97 - $174.63 $28,506 - $34,576	198 Added 3.69%	5,558 $966,000
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $15,753 - $19,631	-130 Reduced 2.37%	5,360 $809,000
Q4 2022 Jan 20, 2023	SELL	$116.56 - $136.15 $46,973 - $54,868	-403 Reduced 6.84%	5,490 $0
Q3 2022 Oct 18, 2022	BUY	$118.78 - $151.56 $11,878 - $15,156	100 Added 1.73%	5,893 $700,000
Q2 2022 Aug 03, 2022	BUY	$123.49 - $161.47 $123 - $161	1 Added 0.02%	5,793 $736,000
Q1 2022 Apr 14, 2022	BUY	$141.39 - $175.52 $10,462 - $12,988	74 Added 1.29%	5,792 $921,000
Q4 2021 Jan 18, 2022	SELL	$148.06 - $176.65 $5,774 - $6,889	-39 Reduced 0.68%	5,718 $994,000
Q2 2021 Jul 28, 2021	BUY	$131.31 - $147.82 $131 - $147	1 Added 0.02%	5,757 $850,000
Q1 2021 May 05, 2021	BUY	$125.83 - $138.59 $125 - $138	1 Added 0.02%	5,756 $764,000
Q4 2020 Jan 29, 2021	BUY	$110.86 - $130.52 $37,581 - $44,246	339 Added 6.26%	5,755 $748,000
Q3 2020 Oct 14, 2020	BUY	$104.66 - $127.03 $4,395 - $5,335	42 Added 0.78%	5,416 $632,000
Q2 2020 Aug 06, 2020	SELL	$76.54 - $104.63 $8,342 - $11,404	-109 Reduced 1.99%	5,374 $579,000
Q1 2020 Apr 20, 2020	BUY	$70.4 - $102.79 $28,652 - $41,835	407 Added 8.02%	5,483 $477,000
Q4 2019 Jan 15, 2020	SELL	$78.28 - $91.92 $7,749 - $9,100	-99 Reduced 1.91%	5,076 $465,000
Q3 2019 Oct 21, 2019	SELL	$79.69 - $81.76 $4,701 - $4,823	-59 Reduced 1.13%	5,175 $417,000
Q1 2019 Apr 09, 2019	BUY	N/A	217 Added 4.33%	5,234 $387,000
Q4 2018 Jan 24, 2019	BUY	N/A	201 Added 4.17%	5,017 $311,000
Q3 2018 Oct 25, 2018	BUY	N/A	1 Added 0.02%	4,816 $355,000
Q2 2018 Jul 06, 2018	BUY	N/A	359 Added 8.06%	4,815 $334,000
Q1 2018 Apr 17, 2018	BUY	N/A	58 Added 1.32%	4,456 $296,000
Q4 2017 Jan 29, 2018	BUY	N/A	3,951 Added 883.89%	4,398 $281,000
Q3 2017 Oct 18, 2017	SELL	N/A	-3,764 Reduced 89.38%	447 $264,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,211	4,211 $230,000

Others Institutions Holding XLK

# of Institutions

2,239

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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Newman Dignan & Sheerar, Inc. Technology Sector Spdr Transaction History