Pacific Sun Financial Corp Technology Sector Spdr Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Pacific Sun Financial Corp holds 18,298 shares of XLK stock, worth $4.18 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

18,298

Previous 18,077 1.22%

Holding current value

$4.18 Million

Previous $4.09 Million 1.0%

% of portfolio

2.44%

Previous 2.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$197.34 - $237.68 $43,612 - $52,527	221 Added 1.22%	18,298 $4.13 Million
Q2 2024 Jul 19, 2024	BUY	$192.53 - $231.41 $5,005 - $6,016	26 Added 0.14%	18,077 $4.09 Million
Q1 2024 May 01, 2024	SELL	$184.12 - $211.02 $2,761 - $3,165	-15 Reduced 0.08%	18,051 $3.76 Million
Q4 2023 Feb 07, 2024	BUY	$160.19 - $193.07 $51,100 - $61,589	319 Added 1.8%	18,066 $3.48 Million
Q3 2023 Jan 11, 2024	SELL	$161.97 - $180.26 $53,288 - $59,305	-329 Reduced 1.82%	17,747 $2.91 Million
Q2 2023 Jul 11, 2023	SELL	$143.97 - $174.63 $1,439 - $1,746	-10 Reduced 0.06%	18,076 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $52,918 - $61,812	-454 Reduced 2.45%	18,086 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $44,304 - $56,531	373 Added 2.05%	18,540 $2.2 Million
Q2 2022 Jul 28, 2022	BUY	$123.49 - $161.47 $64,214 - $83,964	520 Added 2.95%	18,167 $2.31 Million
Q1 2022 May 05, 2022	BUY	$141.39 - $175.52 $62,635 - $77,755	443 Added 2.57%	17,647 $2.81 Million
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $1,480 - $1,766	-10 Reduced 0.06%	17,204 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $224,379 - $242,264	1,517 Added 9.66%	17,214 $2.57 Million
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $66,459 - $80,664	635 Added 4.22%	15,697 $1.83 Million
Q2 2020 Jul 20, 2020	BUY	$76.54 - $104.63 $13,777 - $18,833	180 Added 1.21%	15,062 $1.57 Million
Q1 2020 May 07, 2020	BUY	$70.4 - $102.79 $109,472 - $159,838	1,555 Added 11.67%	14,882 $1.2 Million
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $24,658 - $28,954	-315 Reduced 2.31%	13,327 $1.22 Million
Q3 2019 Nov 05, 2019	SELL	$79.69 - $81.76 $9,881 - $10,138	-124 Reduced 0.9%	13,642 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,613 Added 35.59%	13,766 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,690 Added 19.97%	10,153 $745,000
Q1 2018 May 14, 2018	BUY	N/A	8,463 New	8,463 $554,000

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Pacific Sun Financial Corp Technology Sector Spdr Transaction History