Smith, Moore & Co. Technology Sector Spdr Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Technology Sector Spdr stock. As of the latest transaction made, Smith, Moore & Co. holds 3,693 shares of XLK stock, worth $844,626. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,693

Previous 3,926 5.93%

Holding current value

$844,626

Previous $888,000 6.19%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $45,980 - $55,379	-233 Reduced 5.93%	3,693 $833,000
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $177,705 - $213,591	923 Added 30.74%	3,926 $888,000
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $368 - $422	-2 Reduced 0.07%	3,003 $625,000
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $72,085 - $86,881	450 Added 17.61%	3,005 $578,000
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $4,859 - $5,407	30 Added 1.19%	2,555 $418,000
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $33,688 - $40,863	234 Added 10.21%	2,525 $438,000
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $37,565 - $46,813	-310 Reduced 11.92%	2,291 $345,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $17,600 - $20,558	151 Added 6.16%	2,601 $323,000
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $4,276 - $5,456	36 Added 1.49%	2,450 $291,000
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $28,773 - $37,622	233 Added 10.68%	2,414 $307,000
Q1 2022 May 12, 2022	BUY	$141.39 - $175.52 $5,655 - $7,020	40 Added 1.87%	2,181 $347,000
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $5,324 - $5,749	36 Added 1.71%	2,141 $320,000
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $2,626 - $2,956	-20 Reduced 0.94%	2,105 $311,000
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $2,516 - $2,771	20 Added 0.95%	2,125 $282,000
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $16,629 - $19,578	-150 Reduced 6.65%	2,105 $274,000
Q2 2020 Aug 10, 2020	BUY	$76.54 - $104.63 $172,597 - $235,940	2,255 New	2,255 $236,000
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $157,696 - $230,249	-2,240 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$78.28 - $91.92 $96,675 - $113,521	-1,235 Reduced 35.54%	2,240 $205,000
Q3 2019 Nov 07, 2019	SELL	$79.69 - $81.76 $24,544 - $25,182	-308 Reduced 8.14%	3,475 $280,000
Q2 2019 Aug 15, 2019	BUY	N/A	1 Added 0.03%	3,783 $295,000
Q1 2019 May 07, 2019	BUY	N/A	3,782 New	3,782 $280,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,316 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	3,316 New	3,316 $250,000

Others Institutions Holding XLK

# of Institutions

2,238

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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