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 $385,221. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,669
Previous 1,668 0.06%
Holding current value
$385,221
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
2,299
Shares Held
172M
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
Track This Portfolio

Track Private Ocean, LLC Portfolio

Follow Private Ocean, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email