Papp L Roy & Associates Technology Sector Spdr Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Technology Sector Spdr stock. As of the latest transaction made, Papp L Roy & Associates holds 29,947 shares of XLK stock, worth $7.24 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

29,947

Previous 30,287 1.12%

Holding current value

$7.24 Million

Previous $6.85 Million 1.33%

% of portfolio

0.82%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$197.34 - $237.68 $67,095 - $80,811	-340 Reduced 1.12%	29,947 $6.76 Million
Q2 2024 Jul 24, 2024	BUY	$192.53 - $231.41 $106,469 - $127,969	553 Added 1.86%	30,287 $6.85 Million
Q1 2024 Apr 15, 2024	BUY	$184.12 - $211.02 $64,073 - $73,434	348 Added 1.18%	29,734 $6.19 Million
Q4 2023 Jan 19, 2024	SELL	$160.19 - $193.07 $14,417 - $17,376	-90 Reduced 0.31%	29,386 $5.66 Million
Q3 2023 Oct 18, 2023	SELL	$161.97 - $180.26 $971 - $1,081	-6 Reduced 0.02%	29,476 $4.83 Million
Q2 2023 Jul 17, 2023	BUY	$143.97 - $174.63 $37,432 - $45,403	260 Added 0.89%	29,482 $5.13 Million
Q1 2023 May 05, 2023	BUY	$121.18 - $151.01 $99,852 - $124,432	824 Added 2.9%	29,222 $4.41 Million
Q4 2022 Jan 17, 2023	BUY	$116.56 - $136.15 $377,537 - $440,989	3,239 Added 12.87%	28,398 $0
Q2 2022 Aug 02, 2022	SELL	$123.49 - $161.47 $31,119 - $40,690	-252 Reduced 0.99%	25,159 $3.2 Million
Q1 2022 May 06, 2022	BUY	$141.39 - $175.52 $24,036 - $29,838	170 Added 0.67%	25,411 $4.04 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $162,866 - $194,315	-1,100 Reduced 4.18%	25,241 $4.39 Million
Q3 2021 Nov 09, 2021	SELL	$147.91 - $159.7 $29,582 - $31,939	-200 Reduced 0.75%	26,341 $3.93 Million
Q2 2021 Aug 09, 2021	SELL	$131.31 - $147.82 $26,262 - $29,564	-200 Reduced 0.75%	26,541 $3.92 Million
Q1 2021 May 06, 2021	SELL	$125.83 - $138.59 $217,056 - $239,067	-1,725 Reduced 6.06%	26,741 $3.55 Million
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $33,923 - $39,939	306 Added 1.09%	28,466 $3.7 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $260,080 - $315,669	-2,485 Reduced 8.11%	28,160 $3.29 Million
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $40,106 - $54,826	-524 Reduced 1.68%	30,645 $3.2 Million
Q1 2020 May 05, 2020	SELL	$70.4 - $102.79 $35,904 - $52,422	-510 Reduced 1.61%	31,169 $2.51 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $21,605 - $25,369	-276 Reduced 0.86%	31,679 $2.9 Million
Q3 2019 Nov 04, 2019	SELL	$79.69 - $81.76 $3,984 - $4,088	-50 Reduced 0.16%	31,955 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-31,870 Closed	0 $0
Q1 2019 May 09, 2019	SELL	N/A	-250 Reduced 0.78%	31,870 $2.36 Million
Q4 2018 Feb 13, 2019	BUY	N/A	70 Added 0.22%	32,120 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	N/A	800 Added 2.56%	32,050 $2.41 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,235 Reduced 3.8%	31,250 $2.17 Million
Q1 2018 May 15, 2018	BUY	N/A	360 Added 1.12%	32,485 $2.13 Million
Q3 2017 Nov 06, 2017	BUY	N/A	32,125	32,125 $1.9 Million

Others Institutions Holding XLK

# of Institutions

2,265

Shares Held

170M

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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Papp L Roy & Associates Technology Sector Spdr Transaction History