Robinson Value Management, Ltd. Technology Sector Spdr Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Technology Sector Spdr stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 5,794 shares of XLK stock, worth $1.39 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

5,794

Previous 6,175 6.17%

Holding current value

$1.39 Million

Previous $1.4 Million 6.3%

% of portfolio

0.87%

Previous 1.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$197.34 - $237.68 $75,186 - $90,556	-381 Reduced 6.17%	5,794 $1.31 Million
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $151,136 - $181,656	-785 Reduced 11.28%	6,175 $1.4 Million
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $13,809 - $15,826	-75 Reduced 1.07%	6,960 $1.45 Million
Q3 2023 Nov 03, 2023	BUY	$161.97 - $180.26 $1.14 Million - $1.27 Million	7,035 New	7,035 $1.15 Million
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $54,083 - $63,173	464 Added 11.79%	4,399 $547,000
Q3 2022 Nov 08, 2022	BUY	$118.78 - $151.56 $467,399 - $596,388	3,935 New	3,935 $467,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,893 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-862 Reduced 14.98%	4,893 $0
Q2 2018 Aug 10, 2018	BUY	N/A	5,755 New	5,755 $0

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

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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Robinson Value Management, Ltd. Technology Sector Spdr Transaction History