Pine Valley Investments LTD Liability CO Technology Sector Spdr Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 18,363 shares of XLK stock, worth $4.26 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,363

Previous 18,316 0.26%

Holding current value

$4.26 Million

Previous $4.14 Billion 0.05%

% of portfolio

0.25%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$197.34 - $237.68 $9,274 - $11,170	47 Added 0.26%	18,363 $4.15 Billion
Q2 2024 Jul 30, 2024	BUY	$192.53 - $231.41 $1.85 Million - $2.23 Million	9,624 Added 110.72%	18,316 $4.14 Billion
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $699,840 - $802,087	3,801 Added 77.71%	8,692 $1.81 Billion
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $241,886 - $291,535	1,510 Added 44.66%	4,891 $941 Million
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $158,892 - $176,835	981 Added 40.88%	3,381 $554 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $36,136 - $43,832	-251 Reduced 9.47%	2,400 $417 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $321,248 - $400,327	2,651 New	2,651 $398 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

More about XLK

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Pine Valley Investments LTD Liability CO Technology Sector Spdr Transaction History