Smith Chas P & Associates Pa Cpas Technology Sector Spdr Transaction History

Smith Chas P & Associates Pa Cpas

$1.69 Billion
Q2 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Technology Sector Spdr stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 1,875 shares of XLK stock, worth $415,968. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,875

Previous 1,521 23.27%

Holding current value

$415,968

Previous $316,000 34.18%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$192.53 - $231.41 $68,155 - $81,919	354 Added 23.27%	1,875 $424,000
Q1 2024 Apr 25, 2024	BUY	$184.12 - $211.02 $1,841 - $2,110	10 Added 0.66%	1,521 $316,000
Q4 2023 Feb 01, 2024	SELL	$160.19 - $193.07 $120,142 - $144,802	-750 Reduced 33.17%	1,511 $291,000
Q3 2023 Nov 02, 2023	BUY	$161.97 - $180.26 $91,513 - $101,846	565 Added 33.31%	2,261 $371,000
Q2 2023 Jul 31, 2023	BUY	$143.97 - $174.63 $12,237 - $14,843	85 Added 5.28%	1,696 $295,000
Q1 2023 Apr 27, 2023	SELL	$121.18 - $151.01 $19,025 - $23,708	-157 Reduced 8.88%	1,611 $243,000
Q4 2022 Jan 12, 2023	BUY	$116.56 - $136.15 $206,078 - $240,713	1,768 New	1,768 $220,000

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Chas P & Associates Pa Cpas, based on Form 13F filings with the SEC.

News

Stay updated on Smith Chas P & Associates Pa Cpas with notifications on news.

Account

Smith Chas P & Associates Pa Cpas Technology Sector Spdr Transaction History