Rossmore Private Capital Technology Sector Spdr Transaction History

Rossmore Private Capital

$804 Million
Q3 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 $841,156. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,568

Previous 3,565 0.08%

Holding current value

$841,156

Previous $806,000 0.12%

% of portfolio

0.1%

Previous 0.11%

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

2,243

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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Rossmore Private Capital Technology Sector Spdr Transaction History