Retirement Group, LLC Technology Sector Spdr Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Retirement Group, LLC holds 1,916 shares of XLK stock, worth $464,016. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,916

Previous 1,921 0.26%

Holding current value

$464,016

Previous $369,000 8.13%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$184.12 - $211.02 $920 - $1,055	-5 Reduced 0.26%	1,916 $399,000
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $480 - $579	3 Added 0.16%	1,921 $369,000
Q3 2023 Nov 06, 2023	BUY	$161.97 - $180.26 $323 - $360	2 Added 0.1%	1,918 $314,000
Q2 2023 Aug 15, 2023	BUY	$143.97 - $174.63 $34,840 - $42,260	242 Added 14.46%	1,916 $333,000
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $363 - $453	3 Added 0.18%	1,674 $253,000
Q4 2022 Feb 15, 2023	BUY	$116.56 - $136.15 $15,152 - $17,699	130 Added 8.44%	1,671 $208,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $20,667 - $26,371	-174 Reduced 10.15%	1,541 $183,000
Q2 2022 Aug 04, 2022	BUY	$123.49 - $161.47 $9,385 - $12,271	76 Added 4.64%	1,715 $218,000
Q1 2022 May 06, 2022	BUY	$141.39 - $175.52 $282 - $351	2 Added 0.12%	1,639 $260,000
Q4 2021 Feb 09, 2022	BUY	$148.06 - $176.65 $296 - $353	2 Added 0.12%	1,637 $285,000
Q3 2021 Nov 16, 2021	BUY	$147.91 - $159.7 $6,212 - $6,707	42 Added 2.64%	1,635 $244,000
Q2 2021 Aug 17, 2021	BUY	$131.31 - $147.82 $262 - $295	2 Added 0.13%	1,593 $235,000
Q1 2021 May 04, 2021	BUY	$125.83 - $138.59 $251 - $277	2 Added 0.13%	1,591 $211,000
Q4 2020 Feb 22, 2021	SELL	$110.86 - $130.52 $5,986 - $7,048	-54 Reduced 3.29%	1,589 $206,000
Q3 2020 Nov 16, 2021	BUY	$104.66 - $127.03 $168,502 - $204,518	1,610 Added 4878.79%	1,643 $192,000
Q3 2020 Sep 08, 2021	SELL	$104.66 - $127.03 $157,827 - $191,561	-1,508 Reduced 97.86%	33 $3,000
Q2 2020 Sep 08, 2021	BUY	$76.54 - $104.63 $535 - $732	7 Added 0.46%	1,541 $161,000
Q4 2019 Aug 30, 2021	BUY	$78.28 - $91.92 $120,081 - $141,005	1,534 New	1,534 $141,000

Others Institutions Holding XLK

# of Institutions

2,394

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Retirement Group, LLC Technology Sector Spdr Transaction History