Schmidt P J Investment Management Inc Technology Sector Spdr Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 5,226 shares of XLK stock, worth $1.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,226

Previous 4,826 8.29%

Holding current value

$1.21 Million

Previous $1.09 Million 8.07%

% of portfolio

0.2%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$197.34 - $237.68 $78,936 - $95,072	400 Added 8.29%	5,226 $1.18 Million
Q4 2023 Jan 29, 2024	SELL	$160.19 - $193.07 $82,658 - $99,624	-516 Reduced 9.66%	4,826 $928,000
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $36,959 - $46,058	-305 Reduced 5.4%	5,342 $806,000
Q3 2020 Oct 28, 2020	SELL	$104.66 - $127.03 $591,015 - $717,338	-5,647 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$76.54 - $104.63 $10,715 - $14,648	140 Added 2.54%	5,647 $590,000
Q1 2020 Apr 20, 2020	SELL	$70.4 - $102.79 $14,854 - $21,688	-211 Reduced 3.69%	5,507 $443,000
Q4 2017 Jan 30, 2018	BUY	N/A	5,718	5,718 $366,000

Others Institutions Holding XLK

# of Institutions

2,239

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

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Schmidt P J Investment Management Inc Technology Sector Spdr Transaction History