Rossmore Private Capital Technology Sector Spdr Transaction History

Rossmore Private Capital

$798 Million
Q4 2024

A detailed history of Rossmore Private Capital transactions in Technology Sector Spdr stock. As of the latest transaction made, Rossmore Private Capital holds 3,568 shares of XLK stock, worth $856,212. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,568

Previous 3,568 -0.0%

Holding current value

$856,212

Previous $805,000 2.98%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$197.34 - $237.68 $592 - $713	3 Added 0.08%	3,568 $805,000
Q4 2023 Feb 07, 2024	BUY	$160.19 - $193.07 $2,242 - $2,702	14 Added 0.39%	3,565 $686,000
Q1 2023 May 02, 2023	BUY	$121.18 - $151.01 $1,332 - $1,661	11 Added 0.31%	3,551 $536,000
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $103,272 - $120,628	-886 Reduced 20.02%	3,540 $440,000
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $12,349 - $16,147	100 Added 2.31%	4,426 $563,000
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $18,957 - $22,318	171 Added 4.12%	4,326 $562,000
Q2 2020 Aug 05, 2020	BUY	$76.54 - $104.63 $14,006 - $19,147	183 Added 4.61%	4,155 $434,000
Q1 2020 May 07, 2020	BUY	$70.4 - $102.79 $70,400 - $102,790	1,000 Added 33.65%	3,972 $319,000
Q2 2019 Aug 05, 2019	SELL	N/A	-293 Reduced 8.97%	2,972 $232,000
Q1 2019 Apr 30, 2019	BUY	N/A	3,265 New	3,265 $242,000
Q4 2018 Jan 22, 2019	SELL	N/A	-3,078 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	3,078 New	3,078 $232,000
Q1 2018 May 04, 2018	SELL	N/A	-193 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	N/A	193	193 $12.3 Million

Others Institutions Holding XLK

# of Institutions

2,374

Shares Held

181M

Call Options Held

14.2M

Put Options Held

17M

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 Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Technology Sector Spdr Transaction History