River Front Investment Group, LLC Technology Sector Spdr Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

A detailed history of River Front Investment Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, River Front Investment Group, LLC holds 599,151 shares of XLK stock, worth $138 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

599,151

Previous 579,655 3.36%

Holding current value

$138 Million

Previous $131 Million 3.15%

% of portfolio

3.26%

Previous 3.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$197.34 - $237.68 $3.85 Million - $4.63 Million	19,496 Added 3.36%	599,151 $135 Million
Q2 2024 Aug 28, 2024	BUY	$192.53 - $231.41 $1.47 Million - $1.76 Million	7,627 Added 1.33%	579,655 $131 Million
Q2 2024 Aug 05, 2024	BUY	$192.53 - $231.41 $1.47 Million - $1.76 Million	7,627 Added 1.33%	579,655 $131 Million
Q1 2024 Aug 28, 2024	BUY	$184.12 - $211.02 $1.8 Million - $2.07 Million	9,799 Added 1.74%	572,028 $119 Million
Q1 2024 May 02, 2024	BUY	$184.12 - $211.02 $1.8 Million - $2.07 Million	9,799 Added 1.74%	572,028 $119 Million
Q4 2023 Aug 28, 2024	SELL	$160.19 - $193.07 $1.52 Million - $1.83 Million	-9,458 Reduced 1.65%	562,229 $108 Million
Q4 2023 Feb 05, 2024	SELL	$160.19 - $193.07 $1.52 Million - $1.83 Million	-9,458 Reduced 1.65%	562,229 $108 Million
Q3 2023 Aug 28, 2024	SELL	$161.97 - $180.26 $3.27 Million - $3.64 Million	-20,170 Reduced 3.41%	571,687 $93.7 Million
Q3 2023 Nov 07, 2023	SELL	$161.97 - $180.26 $3.27 Million - $3.64 Million	-20,170 Reduced 3.41%	571,687 $93.7 Million
Q2 2023 Aug 28, 2024	BUY	$143.97 - $174.63 $1.76 Million - $2.13 Million	12,202 Added 2.11%	591,857 $103 Million
Q2 2023 Aug 01, 2023	SELL	$143.97 - $174.63 $955,096 - $1.16 Million	-6,634 Reduced 1.11%	591,857 $103 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $614,624 - $765,922	-5,072 Reduced 0.84%	598,491 $90.4 Million
Q4 2022 Feb 15, 2023	SELL	$116.56 - $136.15 $873,384 - $1.02 Million	-7,493 Reduced 1.23%	603,563 $75.1 Million
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $2.34 Million - $2.98 Million	-19,660 Reduced 3.12%	611,056 $77.7 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $279,704 - $365,729	2,265 Added 0.36%	630,716 $80.2 Million
Q1 2022 May 05, 2022	BUY	$141.39 - $175.52 $1.72 Million - $2.14 Million	12,179 Added 1.98%	628,451 $99.9 Million
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $1.66 Million - $1.98 Million	11,212 Added 1.85%	616,272 $107 Million
Q3 2021 Nov 02, 2021	SELL	$147.91 - $159.7 $40.3 Million - $43.5 Million	-272,362 Reduced 31.04%	605,060 $90.3 Million
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $706,973 - $795,862	5,384 Added 0.62%	877,422 $130 Million
Q1 2021 Apr 29, 2021	BUY	$125.83 - $138.59 $1.17 Million - $1.29 Million	9,306 Added 1.08%	872,038 $0
Q4 2020 Feb 03, 2021	BUY	$110.86 - $130.52 $1.71 Million - $2.02 Million	15,449 Added 1.82%	862,732 $112 Million
Q3 2020 Oct 28, 2020	BUY	$104.66 - $127.03 $1.07 Million - $1.3 Million	10,201 Added 1.22%	847,283 $0
Q2 2020 Jul 17, 2020	BUY	$76.54 - $104.63 $1.49 Million - $2.04 Million	19,515 Added 2.39%	837,082 $87.5 Million
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $85,465 - $124,787	1,214 Added 0.15%	817,567 $65.7 Million
Q4 2019 Jan 31, 2020	SELL	$78.28 - $91.92 $827,263 - $971,410	-10,568 Reduced 1.28%	816,353 $74.8 Million
Q3 2019 Nov 01, 2019	SELL	$79.69 - $81.76 $527,069 - $540,760	-6,614 Reduced 0.79%	826,921 $66.6 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-18,536 Reduced 2.18%	833,535 $65 Million
Q1 2019 May 06, 2019	BUY	N/A	39,215 Added 4.82%	852,071 $63.1 Million
Q4 2018 Feb 06, 2019	BUY	N/A	812,856 New	812,856 $50.4 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Front Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Front Investment Group, LLC with notifications on news.

Account

River Front Investment Group, LLC Technology Sector Spdr Transaction History