North Rock Partners, LLC Technology Sector Spdr Transaction History

North Rock Partners, LLC

$1.18 Billion
Q1 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 2,186 shares of XLK stock, worth $509,075. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,186

Previous 1,461 49.62%

Holding current value

$509,075

Previous $281,000 61.92%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$119.89 - $136.15 $8,871 - $10,075	-74 Reduced 3.29%	2,172 $270,000
Q3 2022 Nov 02, 2022	SELL	N/A	-572 Reduced 20.3%	2,246 $267,000
Q2 2022 Aug 04, 2022	SELL	N/A	-1,966 Reduced 41.1%	2,818 $358,000
Q1 2022 May 05, 2022	BUY	N/A	3,065 Added 178.3%	4,784 $760,000
Q4 2021 Feb 07, 2022	SELL	N/A	-275 Reduced 13.79%	1,719 $299,000
Q3 2021 Nov 12, 2021	SELL	N/A	-36 Reduced 1.77%	1,994 $298,000
Q2 2021 Aug 12, 2021	BUY	N/A	111 Added 5.78%	2,030 $300,000
Q1 2021 May 11, 2021	BUY	N/A	2 Added 0.1%	1,919 $255,000
Q4 2020 Feb 08, 2021	BUY	N/A	1,917 New	1,917 $249,000

Others Institutions Holding XLK

# of Institutions

2,112

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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North Rock Partners, LLC Technology Sector Spdr Transaction History