Richard W. Paul & Associates, LLC Technology Sector Spdr Transaction History

Richard W. Paul & Associates, LLC

$275 Billion
Q4 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 10,439 shares of XLK stock, worth $2.43 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

10,439

Previous 10,899 4.22%

Holding current value

$2.43 Million

Previous $2.46 Billion 1.35%

% of portfolio

0.88%

Previous 0.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$220.26 - $241.44 $101,319 - $111,062	-460 Reduced 4.22%	10,439 $2.43 Billion
Q3 2024 Oct 17, 2024	SELL	$197.34 - $237.68 $74,199 - $89,367	-376 Reduced 3.33%	10,899 $2.46 Billion
Q2 2024 Jul 23, 2024	SELL	$192.53 - $231.41 $400,654 - $481,564	-2,081 Reduced 15.58%	11,275 $2.55 Billion
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $239,724 - $274,748	-1,302 Reduced 8.88%	13,356 $2.78 Billion
Q4 2023 Jan 23, 2024	SELL	$160.19 - $193.07 $85,541 - $103,099	-534 Reduced 3.52%	14,658 $2.82 Billion
Q3 2023 Oct 12, 2023	BUY	$161.97 - $180.26 $305,637 - $340,150	1,887 Added 14.18%	15,192 $2.49 Billion
Q2 2023 Jul 25, 2023	SELL	$143.97 - $174.63 $37,432 - $45,403	-260 Reduced 1.92%	13,305 $2.31 Billion
Q1 2023 Apr 24, 2023	SELL	$121.18 - $151.01 $10,179 - $12,684	-84 Reduced 0.62%	13,565 $2.05 Billion
Q4 2022 Feb 07, 2023	BUY	$116.56 - $136.15 $1.59 Million - $1.86 Million	13,649 New	13,649 $1.7 Billion

Others Institutions Holding XLK

# of Institutions

2,335

Shares Held

178M

Call Options Held

14.8M

Put Options Held

17.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Richard W. Paul & Associates, LLC Technology Sector Spdr Transaction History