One Day In July LLC Technology Sector Spdr Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, One Day In July LLC holds 5,091 shares of XLK stock, worth $1.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,091

Previous 5,183 1.78%

Holding current value

$1.18 Million

Previous $1.17 Million 1.96%

% of portfolio

0.13%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$197.34 - $237.68 $18,155 - $21,866	-92 Reduced 1.78%	5,091 $1.15 Million
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $27,339 - $32,860	-142 Reduced 2.67%	5,183 $1.17 Million
Q1 2024 Apr 25, 2024	BUY	$184.12 - $211.02 $9,206 - $10,551	50 Added 0.95%	5,325 $1.11 Million
Q4 2023 Feb 05, 2024	BUY	$160.19 - $193.07 $2,242 - $2,702	14 Added 0.27%	5,275 $1.02 Million
Q3 2023 Oct 20, 2023	SELL	$161.97 - $180.26 $18,140 - $20,189	-112 Reduced 2.08%	5,261 $862,000
Q2 2023 Aug 02, 2023	SELL	$143.97 - $174.63 $126,981 - $154,023	-882 Reduced 14.1%	5,373 $934,000
Q1 2023 May 02, 2023	BUY	$121.18 - $151.01 $13,450 - $16,762	111 Added 1.81%	6,255 $944,000
Q4 2022 Feb 08, 2023	BUY	$116.56 - $136.15 $260,161 - $303,886	2,232 Added 57.06%	6,144 $764,000
Q3 2022 Oct 31, 2022	BUY	$118.78 - $151.56 $182,089 - $232,341	1,533 Added 64.44%	3,912 $465,000
Q2 2022 Jul 27, 2022	BUY	$123.49 - $161.47 $293,782 - $384,137	2,379 New	2,379 $302,000

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

More about XLK

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One Day In July LLC Technology Sector Spdr Transaction History