Pettyjohn, Wood & White, Inc Technology Sector Spdr Transaction History

Pettyjohn, Wood & White, Inc

$514 Million
Q2 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 10,721 shares of XLK stock, worth $2.38 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,721

Previous 10,481 2.29%

Holding current value

$2.38 Million

Previous $2.18 Million 11.14%

% of portfolio

0.47%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $46,207 - $55,538	240 Added 2.29%	10,721 $2.43 Million
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $100,345 - $115,005	545 Added 5.49%	10,481 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $48,057 - $57,921	300 Added 3.11%	9,936 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $89,083 - $99,143	550 Added 6.05%	9,636 $1.58 Million
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $85,518 - $103,730	594 Added 6.99%	9,086 $1.58 Million
Q1 2023 Apr 25, 2023	BUY	$121.18 - $151.01 $23,266 - $28,993	192 Added 2.31%	8,492 $1.28 Million
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $5,828 - $6,807	-50 Reduced 0.6%	8,300 $1.03 Million
Q3 2022 Oct 28, 2022	BUY	$118.78 - $151.56 $26,844 - $34,252	226 Added 2.78%	8,350 $992,000
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $27,291 - $35,684	-221 Reduced 2.65%	8,124 $1.03 Million
Q1 2022 Apr 22, 2022	BUY	$141.39 - $175.52 $2,969 - $3,685	21 Added 0.25%	8,345 $1.33 Million
Q4 2021 Feb 04, 2022	BUY	$148.06 - $176.65 $29,612 - $35,330	200 Added 2.46%	8,324 $1.45 Million
Q3 2021 Nov 08, 2021	BUY	$147.91 - $159.7 $83,569 - $90,230	565 Added 7.47%	8,124 $1.21 Million
Q2 2021 Aug 03, 2021	BUY	$131.31 - $147.82 $543,623 - $611,974	4,140 Added 121.09%	7,559 $1.12 Million
Q1 2021 May 10, 2021	BUY	$125.83 - $138.59 $110,101 - $121,266	875 Added 34.39%	3,419 $454,000
Q4 2020 Feb 04, 2021	BUY	$110.86 - $130.52 $282,027 - $332,042	2,544 New	2,544 $331,000

Others Institutions Holding XLK

# of Institutions

2,198

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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Pettyjohn, Wood & White, Inc Technology Sector Spdr Transaction History