Northeast Financial Consultants Inc Technology Sector Spdr Transaction History

Northeast Financial Consultants Inc

$2.16 Billion
Q2 2024

A detailed history of Northeast Financial Consultants Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 111,201 shares of XLK stock, worth $25 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

111,201

Previous 111,811 0.55%

Holding current value

$25 Million

Previous $23.3 Million 8.03%

% of portfolio

1.17%

Previous 1.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$192.53 - $231.41 $117,443 - $141,160	-610 Reduced 0.55%	111,201 $25.2 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $302,140 - $346,283	1,641 Added 1.49%	111,811 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $95,473 - $115,069	-596 Reduced 0.54%	110,170 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $136,864 - $152,319	845 Added 0.77%	110,766 $18.2 Million
Q2 2023 Aug 08, 2023	BUY	$143.97 - $174.63 $112,872 - $136,909	784 Added 0.72%	109,921 $19.1 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $979,255 - $1.22 Million	-8,081 Reduced 6.89%	109,137 $16.5 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $1.09 Million - $1.27 Million	9,343 Added 8.66%	117,218 $14.6 Million
Q3 2022 Nov 15, 2022	BUY	$118.78 - $151.56 $159,402 - $203,393	1,342 Added 1.26%	107,875 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $655,608 - $857,244	5,309 Added 5.24%	106,533 $13.5 Million
Q1 2022 May 12, 2022	BUY	$141.39 - $175.52 $454,851 - $564,647	3,217 Added 3.28%	101,224 $16.1 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $353,123 - $421,310	-2,385 Reduced 2.38%	98,007 $17 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $487,363 - $526,211	3,295 Added 3.39%	100,392 $15 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $799,940 - $900,519	-6,092 Reduced 5.9%	97,097 $14.3 Million
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $216,805 - $238,790	1,723 Added 1.7%	103,189 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $199,658 - $235,066	1,801 Added 1.81%	101,466 $13.2 Million
Q3 2020 Oct 29, 2020	BUY	$104.66 - $127.03 $187,550 - $227,637	1,792 Added 1.83%	99,665 $11.6 Million
Q2 2020 Jul 30, 2020	BUY	$76.54 - $104.63 $684,344 - $935,496	8,941 Added 10.05%	97,873 $10.2 Million
Q1 2020 May 13, 2020	BUY	$70.4 - $102.79 $112,640 - $164,464	1,600 Added 1.83%	88,932 $7.15 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $190,846 - $224,100	2,438 Added 2.87%	87,332 $8.01 Million
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $5,020 - $5,150	63 Added 0.07%	84,894 $6.84 Million
Q2 2019 Aug 09, 2019	BUY	N/A	84,831 New	84,831 $6.62 Million
Q1 2019 May 14, 2019	SELL	N/A	-88,072 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	52,566 Added 148.05%	88,072 $5.46 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,070 Reduced 2.93%	35,506 $2.67 Million
Q2 2018 Jul 27, 2018	BUY	N/A	8,874 Added 32.03%	36,576 $2.54 Million
Q1 2018 Apr 19, 2018	BUY	N/A	3,344 Added 13.73%	27,702 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,258 Added 5.45%	24,358 $1.56 Million
Q3 2017 Nov 13, 2017	BUY	N/A	23,100	23,100 $1.37 Million

Others Institutions Holding XLK

# of Institutions

2,198

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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Northeast Financial Consultants Inc Technology Sector Spdr Transaction History