Norwood Financial Corp Technology Sector Spdr Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Norwood Financial Corp holds 4,358 shares of XLK stock, worth $1.01 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

4,358

Previous 4,358 -0.0%

Holding current value

$1.01 Million

Previous $838,000 8.23%

% of portfolio

1.32%

Previous 1.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$160.19 - $193.07 $69,682 - $83,985	-435 Reduced 9.08%	4,358 $838,000
Q2 2023 Jul 27, 2023	SELL	$143.97 - $174.63 $2,879 - $3,492	-20 Reduced 0.42%	4,793 $833,000
Q1 2023 Apr 25, 2023	SELL	$121.18 - $151.01 $23,630 - $29,446	-195 Reduced 3.89%	4,813 $726,000
Q4 2022 Jan 13, 2023	SELL	$116.56 - $136.15 $185,563 - $216,750	-1,592 Reduced 24.12%	5,008 $0
Q3 2022 Oct 11, 2022	SELL	$118.78 - $151.56 $16,035 - $20,460	-135 Reduced 2.0%	6,600 $784,000
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $13,583 - $17,761	-110 Reduced 1.61%	6,735 $856,000
Q1 2022 Apr 25, 2022	BUY	$141.39 - $175.52 $47,365 - $58,799	335 Added 5.15%	6,845 $1.09 Million
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $963,870 - $1.15 Million	6,510 New	6,510 $1.13 Million

Others Institutions Holding XLK

# of Institutions

2,239

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

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norwood Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Norwood Financial Corp with notifications on news.

Account

Norwood Financial Corp Technology Sector Spdr Transaction History