Northeast Investment Management Technology Sector Spdr Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Northeast Investment Management holds 2,680 shares of XLK stock, worth $620,634. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,680

Previous 2,659 0.79%

Holding current value

$620,634

Previous $601,000 0.67%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$197.34 - $237.68 $4,144 - $4,991	21 Added 0.79%	2,680 $605,000
Q2 2024 Jul 26, 2024	BUY	$192.53 - $231.41 $4,428 - $5,322	23 Added 0.87%	2,659 $601,000
Q1 2024 May 01, 2024	BUY	$184.12 - $211.02 $34,246 - $39,249	186 Added 7.59%	2,636 $548,000
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $30,596 - $36,876	-191 Reduced 7.23%	2,450 $471,000
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $40,492 - $45,065	250 Added 10.46%	2,641 $432,000
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $1,575 - $1,963	-13 Reduced 0.54%	2,391 $361,000
Q4 2022 Jan 27, 2023	BUY	$116.56 - $136.15 $1,515 - $1,769	13 Added 0.54%	2,404 $299,000
Q1 2022 May 04, 2022	BUY	$141.39 - $175.52 $338,063 - $419,668	2,391 New	2,391 $380,000

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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Northeast Investment Management Technology Sector Spdr Transaction History