Shufro Rose & CO LLC Technology Sector Spdr Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 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 1,910 shares of XLK stock, worth $421,861. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,910

Previous 1,930 1.04%

Holding current value

$421,861

Previous $371,000 7.01%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-97 Reduced 4.06%	2,290 $272,000

Q1 2022 May 09, 2022	SELL	N/A	-156 Reduced 6.13%	2,387 $379,000
Q4 2021 Jan 27, 2022	BUY	N/A	80 Added 3.25%	2,543 $442,000
Q3 2021 Nov 05, 2021	BUY	N/A	3 Added 0.12%	2,463 $368,000
Q4 2020 Feb 03, 2021	SELL	N/A	-100 Reduced 3.91%	2,460 $320,000
Q3 2020 Oct 27, 2020	BUY	N/A	510 Added 24.88%	2,560 $299,000
Q2 2020 Aug 06, 2020	BUY	N/A	2,050 New	2,050 $214,000

Others Institutions Holding XLK

# of Institutions

2,119

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Shufro Rose & CO LLC Technology Sector Spdr Transaction History