Private Portfolio Partners LLC Technology Sector Spdr Transaction History

Private Portfolio Partners LLC

  • $477 Million
  • Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Private Portfolio Partners LLC holds 9,840 shares of XLK stock, worth $2.29 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
9,840
Previous 9,299 5.82%
Holding current value
$2.29 Million
Previous $1.79 Million 14.53%
% of portfolio
0.43%
Previous 0.41%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$184.12 - $211.02 $99,608 - $114,161
541 Added 5.82%
9,840 $2.05 Million
Q4 2023

Feb 07, 2024
BUY
$160.19 - $193.07 $43,251 - $52,128
270 Added 2.99%
9,299 $1.79 Million
Q3 2023

Nov 14, 2023
SELL
$161.97 - $180.26 $40,006 - $44,524
-247 Reduced 2.66%
9,029 $1.48 Million
Q2 2023

Aug 14, 2023
BUY
$143.97 - $174.63 $100,922 - $122,415
701 Added 8.17%
9,276 $1.61 Million
Q1 2023

May 12, 2023
SELL
$121.18 - $151.01 $9,330 - $11,627
-77 Reduced 0.89%
8,575 $1.29 Million
Q4 2022

Feb 01, 2023
SELL
$119.89 - $136.15 $1,438 - $1,633
-12 Reduced 0.14%
8,652 $1.08 Million
Q3 2022

Mar 14, 2023
SELL
N/A
-13 Reduced 0.15%
8,663 $0
Q3 2022

Nov 07, 2022
SELL
N/A
-12 Reduced 0.14%
8,664 $1.03 Million
Q2 2022

Mar 14, 2023
BUY
N/A
48 Added 0.56%
8,676 $0
Q2 2022

Aug 02, 2022
BUY
N/A
47 Added 0.54%
8,676 $1.1 Million
Q1 2022

Mar 14, 2023
BUY
N/A
23 Added 0.27%
8,628 $0
Q1 2022

May 12, 2022
BUY
N/A
24 Added 0.28%
8,629 $1.37 Million
Q4 2021

Mar 14, 2023
BUY
N/A
443 Added 5.43%
8,605 $0
Q4 2021

Feb 14, 2022
BUY
N/A
443 Added 5.43%
8,605 $1.5 Million
Q3 2021

Mar 14, 2023
BUY
N/A
135 Added 1.68%
8,162 $0
Q3 2021

Nov 04, 2021
BUY
N/A
134 Added 1.67%
8,162 $1.22 Million
Q2 2021

Mar 14, 2023
SELL
N/A
-48 Reduced 0.59%
8,027 $0
Q2 2021

Aug 11, 2021
SELL
N/A
-48 Reduced 0.59%
8,028 $1.19 Million
Q1 2021

Mar 14, 2023
BUY
N/A
25 Added 0.31%
8,075 $0
Q1 2021

May 17, 2021
BUY
N/A
25 Added 0.31%
8,076 $1.07 Million
Q4 2020

Mar 14, 2023
SELL
N/A
-49 Reduced 0.61%
8,050 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-48 Reduced 0.59%
8,051 $1.05 Million
Q3 2020

Mar 14, 2023
SELL
N/A
-553 Reduced 6.39%
8,099 $0
Q3 2020

Nov 16, 2020
BUY
N/A
128 Added 1.61%
8,099 $945,000
Q2 2020

Aug 14, 2020
BUY
N/A
645 Added 8.8%
7,971 $833,000
Q1 2020

May 14, 2020
SELL
N/A
-122 Reduced 1.64%
7,326 $589,000
Q4 2019

Feb 12, 2020
BUY
N/A
606 Added 8.86%
7,448 $683,000
Q3 2019

Nov 13, 2019
SELL
N/A
-818 Reduced 10.68%
6,842 $551,000
Q2 2019

Aug 14, 2019
BUY
N/A
994 Added 14.91%
7,660 $598,000
Q1 2019

May 10, 2019
BUY
N/A
87 Added 1.32%
6,666 $493,000
Q4 2018

Feb 13, 2019
BUY
N/A
6,579 New
6,579 $408,000

Others Institutions Holding XLK

# of Institutions
2,112
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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