Parker Investment Management, LLC Technology Sector Spdr Transaction History

Parker Investment Management, LLC

$618 Million
Q3 2024

A detailed history of Parker Investment Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Parker Investment Management, LLC holds 320,719 shares of XLK stock, worth $75.7 Million. This represents 11.71% of its overall portfolio holdings.

Number of Shares

320,719

Previous 326,196 1.68%

Holding current value

$75.7 Million

Previous $73.8 Million 1.88%

% of portfolio

11.71%

Previous 11.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $1.08 Million - $1.3 Million	-5,477 Reduced 1.68%	320,719 $72.4 Million
Q2 2024 Jul 29, 2024	SELL	$192.53 - $231.41 $962,842 - $1.16 Million	-5,001 Reduced 1.51%	326,196 $73.8 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $302,325 - $346,494	-1,642 Reduced 0.49%	331,197 $69 Million
Q4 2023 Feb 08, 2024	SELL	$160.19 - $193.07 $229,231 - $276,283	-1,431 Reduced 0.43%	332,839 $64.1 Million
Q3 2023 Nov 03, 2023	SELL	$161.97 - $180.26 $203,758 - $226,767	-1,258 Reduced 0.37%	334,270 $54.8 Million
Q2 2023 Jul 25, 2023	BUY	$143.97 - $174.63 $1.94 Million - $2.35 Million	13,476 Added 4.18%	335,528 $58.3 Million
Q1 2023 May 02, 2023	SELL	$121.18 - $151.01 $166,743 - $207,789	-1,376 Reduced 0.43%	322,052 $48.6 Million
Q4 2022 Jan 25, 2023	SELL	$116.56 - $136.15 $1.36 Million - $1.59 Million	-11,661 Reduced 3.48%	323,428 $40.2 Million
Q3 2022 Oct 14, 2022	SELL	$118.78 - $151.56 $156,076 - $199,149	-1,314 Reduced 0.39%	335,089 $39.8 Million
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $293,906 - $384,298	-2,380 Reduced 0.7%	336,403 $42.8 Million
Q1 2022 Apr 29, 2022	SELL	$141.39 - $175.52 $84,409 - $104,785	-597 Reduced 0.18%	338,783 $53.8 Million
Q4 2021 Jan 21, 2022	SELL	$148.06 - $176.65 $581,431 - $693,704	-3,927 Reduced 1.14%	339,380 $59 Million
Q3 2021 Oct 19, 2021	SELL	$147.91 - $159.7 $157,080 - $169,601	-1,062 Reduced 0.31%	343,307 $51.3 Million
Q2 2021 Jul 15, 2021	SELL	$131.31 - $147.82 $345,476 - $388,914	-2,631 Reduced 0.76%	344,369 $50.9 Million
Q1 2021 Apr 23, 2021	SELL	$125.83 - $138.59 $526,472 - $579,860	-4,184 Reduced 1.19%	347,000 $46.1 Million
Q4 2020 Jan 22, 2021	SELL	$110.86 - $130.52 $2.67 Million - $3.15 Million	-24,102 Reduced 6.42%	351,184 $45.7 Million
Q3 2020 Oct 16, 2020	SELL	$104.66 - $127.03 $294,617 - $357,589	-2,815 Reduced 0.74%	375,286 $43.8 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $323,687 - $442,480	-4,229 Reduced 1.11%	378,101 $39.5 Million
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $19.3 Million - $28.2 Million	-274,726 Reduced 41.81%	382,330 $30.7 Million
Q4 2019 Feb 07, 2020	BUY	$78.28 - $91.92 $22.5 Million - $26.4 Million	287,528 Added 77.81%	657,056 $60.2 Million
Q3 2019 Nov 08, 2019	BUY	$79.69 - $81.76 $57,775 - $59,276	725 Added 0.2%	369,528 $29.8 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,446 Reduced 0.66%	368,803 $28.8 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,523 Reduced 0.41%	371,249 $27.5 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-18,057 Reduced 4.62%	372,772 $23.1 Million
Q3 2018 Nov 01, 2018	BUY	N/A	927 Added 0.24%	390,829 $29.4 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,373 Added 0.35%	389,902 $27.1 Million
Q1 2018 May 15, 2018	BUY	N/A	878 Added 0.23%	388,529 $25.4 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-22,831 Reduced 5.56%	387,651 $24.8 Million
Q3 2017 Oct 05, 2017	BUY	N/A	410,482	410,482 $24.3 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Parker Investment Management, LLC Technology Sector Spdr Transaction History