Shufro Rose & CO LLC Technology Sector Spdr Transaction History

Shufro Rose & CO LLC

  • $1.27 Billion
  • Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Shufro Rose & CO LLC holds 2,310 shares of XLK stock, worth $539,616. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,310
Previous 2,310 -0.0%
Holding current value
$539,616
Previous $522,000 0.19%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$192.53 - $231.41 $77,012 - $92,564
400 Added 20.94%
2,310 $522,000
Q1 2024

May 08, 2024
SELL
$184.12 - $211.02 $3,682 - $4,220
-20 Reduced 1.04%
1,910 $397,000
Q3 2023

Oct 25, 2023
SELL
$161.97 - $180.26 $809 - $901
-5 Reduced 0.26%
1,930 $316,000
Q2 2023

Aug 02, 2023
SELL
$143.97 - $174.63 $13,677 - $16,589
-95 Reduced 4.68%
1,935 $336,000
Q1 2023

Apr 19, 2023
SELL
$121.18 - $151.01 $31,506 - $39,262
-260 Reduced 11.35%
2,030 $306,000
Q3 2022

Oct 24, 2022
SELL
$118.78 - $151.56 $11,521 - $14,701
-97 Reduced 4.06%
2,290 $272,000
Q1 2022

May 09, 2022
SELL
$141.39 - $175.52 $22,056 - $27,381
-156 Reduced 6.13%
2,387 $379,000
Q4 2021

Jan 27, 2022
BUY
$148.06 - $176.65 $11,844 - $14,132
80 Added 3.25%
2,543 $442,000
Q3 2021

Nov 05, 2021
BUY
$147.91 - $159.7 $443 - $479
3 Added 0.12%
2,463 $368,000
Q4 2020

Feb 03, 2021
SELL
$110.86 - $130.52 $11,086 - $13,052
-100 Reduced 3.91%
2,460 $320,000
Q3 2020

Oct 27, 2020
BUY
$104.66 - $127.03 $53,376 - $64,785
510 Added 24.88%
2,560 $299,000
Q2 2020

Aug 06, 2020
BUY
$76.54 - $104.63 $156,907 - $214,491
2,050 New
2,050 $214,000

Others Institutions Holding XLK

# of Institutions
2,240
Shares Held
168M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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