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

Smith Chas P & Associates Pa Cpas

$1.77 Billion
Q3 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 1,925 shares of XLK stock, worth $445,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,925

Previous 1,875 2.67%

Holding current value

$445,310

Previous $424,000 2.36%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$197.34 - $237.68 $9,867 - $11,884	50 Added 2.67%	1,925 $434,000
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

2,239

Shares Held

168M

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