North Rock Partners, LLC Technology Sector Spdr Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, North Rock Partners, LLC holds 1,897 shares of XLK stock, worth $443,139. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,897

Previous 1,919 1.15%

Holding current value

$443,139

Previous $434,000 1.38%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$197.34 - $237.68 $4,341 - $5,228	-22 Reduced 1.15%	1,897 $428,000
Q2 2024 Aug 06, 2024	SELL	$192.53 - $231.41 $51,405 - $61,786	-267 Reduced 12.21%	1,919 $434,000
Q1 2024 May 07, 2024	BUY	$184.12 - $211.02 $133,487 - $152,989	725 Added 49.62%	2,186 $455,000
Q4 2023 Feb 08, 2024	SELL	$160.19 - $193.07 $7,528 - $9,074	-47 Reduced 3.12%	1,461 $281,000
Q3 2023 Oct 24, 2023	BUY	$161.97 - $180.26 $11,499 - $12,798	71 Added 4.94%	1,508 $247,000
Q2 2023 Aug 02, 2023	SELL	$143.97 - $174.63 $62,914 - $76,313	-437 Reduced 23.32%	1,437 $249,000
Q1 2023 May 03, 2023	SELL	$121.18 - $151.01 $36,111 - $45,000	-298 Reduced 13.72%	1,874 $282,000
Q4 2022 Feb 01, 2023	SELL	$116.56 - $136.15 $8,625 - $10,075	-74 Reduced 3.29%	2,172 $270,000
Q3 2022 Nov 02, 2022	SELL	$118.78 - $151.56 $67,942 - $86,692	-572 Reduced 20.3%	2,246 $267,000
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $242,781 - $317,450	-1,966 Reduced 41.1%	2,818 $358,000
Q1 2022 May 05, 2022	BUY	$141.39 - $175.52 $433,360 - $537,968	3,065 Added 178.3%	4,784 $760,000
Q4 2021 Feb 07, 2022	SELL	$148.06 - $176.65 $40,716 - $48,578	-275 Reduced 13.79%	1,719 $299,000
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $5,324 - $5,749	-36 Reduced 1.77%	1,994 $298,000
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $14,575 - $16,408	111 Added 5.78%	2,030 $300,000
Q1 2021 May 11, 2021	BUY	$125.83 - $138.59 $251 - $277	2 Added 0.1%	1,919 $255,000
Q4 2020 Feb 08, 2021	BUY	$110.86 - $130.52 $212,518 - $250,206	1,917 New	1,917 $249,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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North Rock Partners, LLC Technology Sector Spdr Transaction History