North Star Asset Management Inc Technology Sector Spdr Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, North Star Asset Management Inc holds 9,515 shares of XLK stock, worth $2.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,515

Previous 13,170 27.75%

Holding current value

$2.21 Million

Previous $2.98 Million 27.9%

% of portfolio

0.1%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $721,277 - $868,720	-3,655 Reduced 27.75%	9,515 $2.15 Million
Q2 2024 Aug 05, 2024	BUY	$192.53 - $231.41 $9,241 - $11,107	48 Added 0.37%	13,170 $2.98 Million
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $6,260 - $7,174	34 Added 0.26%	13,122 $2.73 Million
Q4 2023 Feb 01, 2024	SELL	$160.19 - $193.07 $39,727 - $47,881	-248 Reduced 1.86%	13,088 $2.52 Million
Q3 2023 Oct 26, 2023	BUY	$161.97 - $180.26 $522,677 - $581,699	3,227 Added 31.92%	13,336 $2.19 Million
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $1.06 Million - $1.29 Million	7,364 Added 268.27%	10,109 $1.76 Million
Q1 2023 May 10, 2023	SELL	$121.18 - $151.01 $11,148 - $13,892	-92 Reduced 3.24%	2,745 $414,000
Q4 2022 Mar 06, 2023	BUY	$116.56 - $136.15 $34,268 - $40,028	294 Added 11.56%	2,837 $353,000
Q3 2022 Nov 08, 2022	BUY	$118.78 - $151.56 $302,057 - $385,417	2,543 New	2,543 $302,000

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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North Star Asset Management Inc Technology Sector Spdr Transaction History