Roble, Belko & Company, Inc Technology Sector Spdr Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 99,921 shares of XLK stock, worth $22.9 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

99,921

Previous 99,921 -0.0%

Holding current value

$22.9 Million

Previous $22.6 Million 0.21%

% of portfolio

3.56%

Previous 3.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$192.53 - $231.41 $422,988 - $508,407	-2,197 Reduced 2.15%	99,921 $22.6 Million
Q1 2024 Apr 11, 2024	SELL	$184.12 - $211.02 $599,310 - $686,870	-3,255 Reduced 3.09%	102,118 $21.3 Million
Q4 2023 Feb 01, 2024	SELL	$160.19 - $193.07 $120,783 - $145,574	-754 Reduced 0.71%	105,373 $20.3 Million
Q3 2023 Nov 01, 2023	SELL	$161.97 - $180.26 $493,522 - $549,252	-3,047 Reduced 2.79%	106,127 $17.4 Million
Q2 2023 Aug 04, 2023	SELL	$143.97 - $174.63 $122,086 - $148,086	-848 Reduced 0.77%	109,174 $19 Million
Q1 2023 May 10, 2023	SELL	$121.18 - $151.01 $190,616 - $237,538	-1,573 Reduced 1.41%	110,022 $16.6 Million
Q4 2022 Feb 08, 2023	SELL	$116.56 - $136.15 $434,186 - $507,158	-3,725 Reduced 3.23%	111,595 $13.9 Million
Q1 2022 May 06, 2022	SELL	$141.39 - $175.52 $119,898 - $148,840	-848 Reduced 0.73%	115,320 $18.3 Million
Q4 2021 Feb 07, 2022	SELL	$148.06 - $176.65 $553,596 - $660,494	-3,739 Reduced 3.12%	116,168 $20.2 Million
Q3 2021 Nov 03, 2021	SELL	$147.91 - $159.7 $186,514 - $201,381	-1,261 Reduced 1.04%	119,907 $17.9 Million
Q2 2021 Aug 02, 2021	SELL	$131.31 - $147.82 $19,696 - $22,173	-150 Reduced 0.12%	121,168 $17.9 Million
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $70,716 - $77,887	-562 Reduced 0.46%	121,318 $16.1 Million
Q4 2020 Feb 05, 2021	SELL	$110.86 - $130.52 $122,500 - $144,224	-1,105 Reduced 0.9%	121,880 $15.8 Million
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $37,468 - $45,476	-358 Reduced 0.29%	122,985 $14.4 Million
Q2 2020 Aug 10, 2020	SELL	$76.54 - $104.63 $148,946 - $203,609	-1,946 Reduced 1.55%	123,343 $12.9 Million
Q1 2020 May 05, 2020	SELL	$70.4 - $102.79 $56,531 - $82,540	-803 Reduced 0.64%	125,289 $10.1 Million
Q4 2019 Jan 13, 2020	SELL	$78.28 - $91.92 $163,213 - $191,653	-2,085 Reduced 1.63%	126,092 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$79.69 - $81.76 $30,361 - $31,150	-381 Reduced 0.3%	128,177 $10.3 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,793 Reduced 1.38%	128,558 $9.51 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-774 Reduced 0.59%	130,351 $8.08 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-121 Reduced 0.09%	131,125 $9.88 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-76 Reduced 0.06%	131,246 $9.12 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,752 Reduced 1.32%	131,322 $8.59 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-4,004 Reduced 2.92%	133,074 $8.51 Million
Q3 2017 Nov 08, 2017	BUY	N/A	137,078	137,078 $8.1 Million

Others Institutions Holding XLK

# of Institutions

2,238

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

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Roble, Belko & Company, Inc Technology Sector Spdr Transaction History