Samalin Investment Counsel, LLC Technology Sector Spdr Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 5,429 shares of XLK stock, worth $1.28 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,429

Previous 3,472 56.37%

Holding current value

$1.28 Million

Previous $785,000 56.05%

% of portfolio

0.55%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $386,194 - $465,139	1,957 Added 56.37%	5,429 $1.23 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $64,882 - $77,985	337 Added 10.75%	3,472 $785,000
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $23,015 - $26,377	-125 Reduced 3.83%	3,135 $652,000
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $8,329 - $10,039	52 Added 1.62%	3,260 $627,000
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $14,577 - $16,223	-90 Reduced 2.73%	3,208 $525,000
Q2 2023 Aug 03, 2023	SELL	$143.97 - $174.63 $13,389 - $16,240	-93 Reduced 2.74%	3,298 $573,000
Q1 2023 May 09, 2023	SELL	$121.18 - $151.01 $244,056 - $304,134	-2,014 Reduced 37.26%	3,391 $512,000
Q4 2022 Feb 10, 2023	BUY	$116.56 - $136.15 $127,400 - $148,811	1,093 Added 25.35%	5,405 $672,000
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $172,112 - $219,610	-1,449 Reduced 25.15%	4,312 $512,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $79,404 - $103,825	643 Added 12.56%	5,761 $732,000
Q1 2022 Oct 13, 2022	BUY	$141.39 - $175.52 $130,361 - $161,829	922 Added 21.97%	5,118 $813,000
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $130,361 - $161,829	922 Added 21.97%	5,118 $813 Million
Q4 2021 Oct 13, 2022	BUY	$148.06 - $176.65 $11,844 - $14,132	80 Added 1.94%	4,196 $729,000
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $11,844 - $14,132	80 Added 1.94%	4,196 $729 Million
Q3 2021 Oct 13, 2022	SELL	$147.91 - $159.7 $132,231 - $142,771	-894 Reduced 17.84%	4,116 $615,000
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $132,231 - $142,771	-894 Reduced 17.84%	4,116 $615 Million
Q2 2021 Oct 13, 2022	BUY	$131.31 - $147.82 $192,237 - $216,408	1,464 Added 41.29%	5,010 $740,000
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $120,542 - $135,698	918 Added 22.43%	5,010 $0
Q1 2021 May 11, 2021	BUY	$125.83 - $138.59 $68,703 - $75,670	546 Added 15.4%	4,092 $543,000
Q4 2020 Oct 13, 2022	BUY	$110.86 - $130.52 $168,396 - $198,259	1,519 Added 74.94%	3,546 $461,000
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $168,396 - $198,259	1,519 Added 74.94%	3,546 $461 Million
Q3 2020 Oct 13, 2022	SELL	$104.66 - $127.03 $390,800 - $474,330	-3,734 Reduced 64.82%	2,027 $237,000
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $15,385 - $18,673	-147 Reduced 6.76%	2,027 $0
Q2 2020 Aug 05, 2020	BUY	$76.54 - $104.63 $166,397 - $227,465	2,174 New	2,174 $227,000
Q1 2020 May 04, 2020	SELL	$70.4 - $102.79 $159,174 - $232,408	-2,261 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$78.28 - $91.92 $176,991 - $207,831	2,261 New	2,261 $207,000

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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Samalin Investment Counsel, LLC Technology Sector Spdr Transaction History