North Star Investment Management Corp. Technology Sector Spdr Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Technology Sector Spdr stock. As of the latest transaction made, North Star Investment Management Corp. holds 10,789 shares of XLK stock, worth $2.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,789

Previous 11,282 4.37%

Holding current value

$2.47 Million

Previous $2.35 Million 3.87%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$192.53 - $231.41 $94,917 - $114,085	-493 Reduced 4.37%	10,789 $2.44 Million
Q1 2024 Apr 30, 2024	BUY	$184.12 - $211.02 $239,724 - $274,748	1,302 Added 13.05%	11,282 $2.35 Million
Q4 2023 Jan 10, 2024	SELL	$160.19 - $193.07 $112,453 - $135,535	-702 Reduced 6.57%	9,980 $1.92 Million
Q3 2023 Nov 06, 2023	BUY	$161.97 - $180.26 $40,816 - $45,425	252 Added 2.42%	10,682 $1.75 Million
Q2 2023 Aug 02, 2023	BUY	$143.97 - $174.63 $431 - $523	3 Added 0.03%	10,430 $1.81 Million
Q1 2023 Apr 27, 2023	SELL	$121.18 - $151.01 $134,873 - $168,074	-1,113 Reduced 9.64%	10,427 $1.57 Million
Q4 2022 Jan 11, 2023	SELL	$116.56 - $136.15 $15,269 - $17,835	-131 Reduced 1.12%	11,540 $0
Q3 2022 Nov 02, 2022	SELL	$118.78 - $151.56 $39,434 - $50,317	-332 Reduced 2.77%	11,671 $1.39 Million
Q2 2022 Jul 19, 2022	SELL	$123.49 - $161.47 $12,225 - $15,985	-99 Reduced 0.82%	12,003 $1.53 Million
Q1 2022 May 03, 2022	SELL	$141.39 - $175.52 $54,152 - $67,224	-383 Reduced 3.07%	12,102 $1.92 Million
Q4 2021 Feb 07, 2022	BUY	$148.06 - $176.65 $37,311 - $44,515	252 Added 2.06%	12,485 $2.17 Million
Q3 2021 Oct 20, 2021	BUY	$147.91 - $159.7 $18,784 - $20,281	127 Added 1.05%	12,233 $1.83 Million
Q2 2021 Jul 13, 2021	SELL	$131.31 - $147.82 $57,251 - $64,449	-436 Reduced 3.48%	12,106 $1.79 Million
Q1 2021 Apr 19, 2021	SELL	$125.83 - $138.59 $46,682 - $51,416	-371 Reduced 2.87%	12,542 $1.67 Million
Q4 2020 Jan 12, 2021	SELL	$110.86 - $130.52 $2,771 - $3,263	-25 Reduced 0.19%	12,913 $1.68 Million
Q3 2020 Oct 13, 2020	SELL	$104.66 - $127.03 $3,139 - $3,810	-30 Reduced 0.23%	12,938 $1.51 Million
Q2 2020 Jul 16, 2020	BUY	$76.54 - $104.63 $459 - $627	6 Added 0.05%	12,968 $1.36 Million
Q1 2020 Apr 23, 2020	SELL	$70.4 - $102.79 $92,083 - $134,449	-1,308 Reduced 9.17%	12,962 $1.04 Million
Q4 2019 Jan 29, 2020	SELL	$78.28 - $91.92 $58,788 - $69,031	-751 Reduced 5.0%	14,270 $1.31 Million
Q3 2019 Oct 03, 2019	SELL	$79.69 - $81.76 $3,586 - $3,679	-45 Reduced 0.3%	15,021 $1.21 Million
Q2 2019 Jul 15, 2019	BUY	N/A	101 Added 0.67%	15,066 $1.18 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-50 Reduced 0.33%	14,965 $1.11 Million
Q4 2018 Jan 07, 2019	SELL	N/A	-820 Reduced 5.18%	15,015 $931,000
Q3 2018 Oct 11, 2018	BUY	N/A	7 Added 0.04%	15,835 $1.19 Million
Q2 2018 Jul 20, 2018	BUY	N/A	393 Added 2.55%	15,828 $1.1 Million
Q1 2018 Apr 13, 2018	BUY	N/A	3,827 Added 32.97%	15,435 $1.01 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-55 Reduced 0.47%	11,608 $742,000
Q3 2017 Oct 06, 2017	BUY	N/A	11,663	11,663 $689,000

Others Institutions Holding XLK

# of Institutions

2,203

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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North Star Investment Management Corp. Technology Sector Spdr Transaction History