Private Ocean, LLC Technology Sector Spdr Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Private Ocean, LLC holds 1,669 shares of XLK stock, worth $400,526. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,669
Previous 1,668 0.06%
Holding current value
$400,526
Previous $347,000 8.65%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$192.53 - $231.41 $192 - $231
1 Added 0.06%
1,669 $377,000
Q1 2024

Apr 17, 2024
BUY
$184.12 - $211.02 $18,043 - $20,679
98 Added 6.24%
1,668 $347,000
Q4 2023

Jan 22, 2024
BUY
$160.19 - $193.07 $320 - $386
2 Added 0.13%
1,570 $302,000
Q3 2023

Oct 23, 2023
BUY
$161.97 - $180.26 $1,943 - $2,163
12 Added 0.77%
1,568 $257,000
Q2 2023

Jul 21, 2023
BUY
$143.97 - $174.63 $2,303 - $2,794
16 Added 1.04%
1,556 $270,000
Q1 2023

Apr 20, 2023
BUY
$121.18 - $151.01 $80,221 - $99,968
662 Added 75.4%
1,540 $232,000
Q1 2022

Apr 25, 2022
SELL
$141.39 - $175.52 $60,797 - $75,473
-430 Reduced 32.87%
878 $140,000
Q4 2021

Jan 25, 2022
SELL
$148.06 - $176.65 $2,220 - $2,649
-15 Reduced 1.13%
1,308 $227,000
Q3 2020

Oct 30, 2020
BUY
$104.66 - $127.03 $46,573 - $56,528
445 Added 50.68%
1,323 $0
Q2 2020

Jul 24, 2020
BUY
$76.54 - $104.63 $16,685 - $22,809
218 Added 33.03%
878 $91,000
Q1 2020

May 06, 2020
BUY
$70.4 - $102.79 $19,360 - $28,267
275 Added 71.43%
660 $53,000
Q3 2019

Nov 04, 2019
SELL
$79.69 - $81.76 $608,194 - $623,992
-7,632 Reduced 95.2%
385 $32,000
Q3 2019

Oct 31, 2019
BUY
$79.69 - $81.76 $638,874 - $655,469
8,017 New
8,017 $32,000
Q4 2018

Jan 31, 2019
SELL
N/A
-100 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
100 New
100 $8,000

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

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