Princeton Global Asset Management LLC Technology Sector Spdr Transaction History

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 2,206 shares of XLK stock, worth $509,872. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,206
Previous 1,845 19.57%
Holding current value
$509,872
Previous $417,000 19.42%
% of portfolio
0.1%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$197.34 - $237.68 $71,239 - $85,802
361 Added 19.57%
2,206 $498,000
Q2 2024

Aug 12, 2024
BUY
$192.53 - $231.41 $53,908 - $64,794
280 Added 17.89%
1,845 $417,000
Q1 2024

Apr 29, 2024
BUY
$184.12 - $211.02 $21,542 - $24,689
117 Added 8.08%
1,565 $325,000
Q4 2023

Jan 22, 2024
BUY
$160.19 - $193.07 $160 - $193
1 Added 0.07%
1,448 $278,000
Q3 2023

Oct 27, 2023
BUY
$161.97 - $180.26 $161 - $180
1 Added 0.07%
1,447 $237,000
Q2 2023

Aug 04, 2023
SELL
$143.97 - $174.63 $4,894 - $5,937
-34 Reduced 2.3%
1,446 $251,000
Q1 2023

Apr 20, 2023
BUY
$121.18 - $151.01 $10,785 - $13,439
89 Added 6.4%
1,480 $223,000
Q4 2022

Feb 06, 2023
BUY
$116.56 - $136.15 $30,422 - $35,535
261 Added 23.1%
1,391 $173,000
Q3 2022

Nov 14, 2022
SELL
$118.78 - $151.56 $17,817 - $22,734
-150 Reduced 11.72%
1,130 $134,000
Q2 2022

Aug 04, 2022
SELL
$123.49 - $161.47 $104,966 - $137,249
-850 Reduced 39.91%
1,280 $163,000
Q1 2022

May 06, 2022
BUY
$141.39 - $175.52 $141 - $175
1 Added 0.05%
2,130 $338,000
Q4 2021

Feb 02, 2022
SELL
$148.06 - $176.65 $34,646 - $41,336
-234 Reduced 9.9%
2,129 $370,000
Q3 2021

Nov 08, 2021
BUY
$147.91 - $159.7 $297,299 - $320,997
2,010 Added 569.41%
2,363 $353,000
Q3 2021

Nov 03, 2021
SELL
$147.91 - $159.7 $297,151 - $320,837
-2,009 Reduced 85.06%
353 $353,000
Q2 2021

Aug 04, 2021
SELL
$131.31 - $147.82 $5,121 - $5,764
-39 Reduced 1.62%
2,362 $349,000
Q1 2021

May 11, 2021
SELL
$125.83 - $138.59 $124,697 - $137,342
-991 Reduced 29.22%
2,401 $319,000
Q4 2020

Feb 09, 2021
SELL
$110.86 - $130.52 $7,981 - $9,397
-72 Reduced 2.08%
3,392 $441,000
Q3 2020

Oct 27, 2020
SELL
$104.66 - $127.03 $17,059 - $20,705
-163 Reduced 4.49%
3,464 $404,000
Q2 2020

Aug 11, 2020
BUY
$76.54 - $104.63 $47,990 - $65,603
627 Added 20.9%
3,627 $0
Q1 2020

Apr 28, 2020
SELL
$70.4 - $102.79 $81,100 - $118,414
-1,152 Reduced 27.75%
3,000 $241,000
Q4 2019

Feb 10, 2020
SELL
$78.28 - $91.92 $62,467 - $73,352
-798 Reduced 16.12%
4,152 $381,000
Q3 2019

Dec 03, 2019
BUY
$79.69 - $81.76 $31,876 - $32,704
400 Added 8.79%
4,950 $395,000
Q2 2019

Sep 06, 2019
BUY
N/A
500 Added 12.35%
4,550 $355,000
Q1 2019

May 23, 2019
BUY
N/A
4,050 New
4,050 $299,000

Others Institutions Holding XLK

# of Institutions
2,239
Shares Held
168M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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