Rebalance, LLC Technology Sector Spdr Transaction History

Rebalance, LLC

$1.24 Trillion
Q2 2024

A detailed history of Rebalance, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Rebalance, LLC holds 3,110 shares of XLK stock, worth $671,386. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,110

Previous 2,857 8.86%

Holding current value

$671,386

Previous $595 Million 18.27%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$192.53 - $231.41 $48,710 - $58,546	253 Added 8.86%	3,110 $704 Million
Q1 2024 Apr 22, 2024	BUY	$184.12 - $211.02 $920 - $1,055	5 Added 0.18%	2,857 $595 Million
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $105,405 - $127,040	-658 Reduced 18.75%	2,852 $549 Million
Q3 2023 Nov 02, 2023	BUY	$161.97 - $180.26 $1,295 - $1,442	8 Added 0.23%	3,510 $575 Million
Q2 2023 Aug 04, 2023	SELL	$143.97 - $174.63 $63,346 - $76,837	-440 Reduced 11.16%	3,502 $609 Million

Q1 2023 May 03, 2023	BUY	$121.18 - $151.01 $969 - $1,208	8 Added 0.2%	3,942 $595 Million
Q4 2022 Feb 27, 2023	BUY	$119.89 - $136.15 $471,647 - $535,614	3,934 New	3,934 $489 Million

Others Institutions Holding XLK

# of Institutions

2,122

Shares Held

174M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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