Penobscot Wealth Management Technology Sector Spdr Transaction History

Penobscot Wealth Management

$168 Million
Q2 2024

A detailed history of Penobscot Wealth Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Penobscot Wealth Management holds 2,600 shares of XLK stock, worth $585,754. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,600

Previous 2,655 2.07%

Holding current value

$585,754

Previous $553,000 9.4%

% of portfolio

0.36%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$192.53 - $231.41 $10,589 - $12,727	-55 Reduced 2.07%	2,600 $605,000
Q1 2024 May 06, 2024	SELL	$184.12 - $211.02 $23,935 - $27,432	-130 Reduced 4.67%	2,655 $553,000
Q4 2023 Feb 02, 2024	SELL	$160.19 - $193.07 $18,101 - $21,816	-113 Reduced 3.9%	2,785 $536,000
Q3 2023 Oct 25, 2023	SELL	$161.97 - $180.26 $13,767 - $15,322	-85 Reduced 2.85%	2,898 $475,000
Q2 2023 Aug 03, 2023	SELL	$143.97 - $174.63 $7,486 - $9,080	-52 Reduced 1.71%	2,983 $519,000
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $11,512 - $14,345	-95 Reduced 3.04%	3,035 $458,000
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $29,489 - $34,445	-253 Reduced 7.48%	3,130 $390,000
Q3 2022 Nov 15, 2022	BUY	$118.78 - $151.56 $8,670 - $11,063	73 Added 2.21%	3,383 $402,000
Q2 2022 Aug 04, 2022	BUY	$123.49 - $161.47 $245,868 - $321,486	1,991 Added 150.95%	3,310 $0
Q1 2022 May 19, 2022	BUY	$141.39 - $175.52 $186,493 - $231,510	1,319 New	1,319 $0

Others Institutions Holding XLK

# of Institutions

2,199

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Penobscot Wealth Management Technology Sector Spdr Transaction History