River Glades Family Offices LLC Technology Sector Spdr Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, River Glades Family Offices LLC holds 22,582 shares of XLK stock, worth $5.29 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

22,582

Previous 21,185 6.59%

Holding current value

$5.29 Million

Previous $4.79 Million 6.39%

% of portfolio

3.65%

Previous 3.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $275,683 - $332,038	1,397 Added 6.59%	22,582 $5.1 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $44,281 - $53,224	-230 Reduced 1.07%	21,185 $4.79 Million
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $552,360 - $633,060	-3,000 Reduced 12.29%	21,415 $4.46 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $189,504 - $210,904	1,170 Added 5.03%	24,415 $4 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $47,510 - $57,627	-330 Reduced 1.4%	23,245 $4.04 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $126,633 - $157,805	-1,045 Reduced 4.24%	23,575 $3.56 Million
Q4 2022 Feb 09, 2023	BUY	$116.56 - $136.15 $145,000 - $169,370	1,244 Added 5.32%	24,620 $3.06 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $314,899 - $411,748	-2,550 Reduced 9.84%	23,376 $2.97 Million
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $217,457 - $269,949	-1,538 Reduced 5.6%	25,926 $4.12 Million
Q4 2021 Feb 09, 2022	SELL	$148.06 - $176.65 $53,153 - $63,417	-359 Reduced 1.29%	27,464 $4.78 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $30,025 - $32,419	-203 Reduced 0.72%	27,823 $4.16 Million
Q2 2021 Aug 12, 2021	SELL	$131.31 - $147.82 $82,725 - $93,126	-630 Reduced 2.2%	28,026 $4.14 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $37,119 - $40,884	-295 Reduced 1.02%	28,656 $3.81 Million
Q4 2020 Jan 19, 2021	BUY	$110.86 - $130.52 $38,579 - $45,420	348 Added 1.22%	28,951 $3.76 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $9,942 - $12,067	-95 Reduced 0.33%	28,603 $3.34 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $6,888 - $9,416	90 Added 0.31%	28,698 $3 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $27,808 - $40,602	395 Added 1.4%	28,608 $2.3 Million
Q4 2019 Feb 18, 2020	SELL	$78.28 - $91.92 $50,490 - $59,288	-645 Reduced 2.24%	28,213 $2.59 Million
Q3 2019 Nov 07, 2019	SELL	$79.69 - $81.76 $63,752 - $65,408	-800 Reduced 2.7%	28,858 $2.32 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-820 Reduced 2.69%	29,658 $2.32 Million
Q1 2019 May 10, 2019	BUY	N/A	30,478 New	30,478 $2.26 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-30,308 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-6,895 Reduced 18.53%	30,308 $2.28 Million
Q2 2018 Aug 14, 2018	BUY	N/A	395 Added 1.07%	37,203 $2.58 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,200 Reduced 3.16%	36,808 $2.41 Million
Q4 2017 Feb 12, 2018	BUY	N/A	38,008	38,008 $2.43 Million

Others Institutions Holding XLK

# of Institutions

2,262

Shares Held

170M

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

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River Glades Family Offices LLC Technology Sector Spdr Transaction History