Smith, Salley & Associates Technology Sector Spdr Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Technology Sector Spdr stock. As of the latest transaction made, Smith, Salley & Associates holds 1,768 shares of XLK stock, worth $413,499. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,768

Previous 1,601 10.43%

Holding current value

$413,499

Previous $362,000 10.22%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$197.34 - $237.68 $32,955 - $39,692	167 Added 10.43%	1,768 $399,000
Q2 2024 Jul 29, 2024	SELL	$192.53 - $231.41 $83,750 - $100,663	-435 Reduced 21.37%	1,601 $362,000
Q1 2024 May 02, 2024	BUY	$184.12 - $211.02 $80,092 - $91,793	435 Added 27.17%	2,036 $424,000
Q1 2023 May 03, 2023	BUY	$121.18 - $151.01 $194,009 - $241,767	1,601 New	1,601 $241,000
Q2 2022 Aug 01, 2022	BUY	$123.49 - $161.47 $52,853 - $69,109	428 Added 25.71%	2,093 $266,000
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $11,844 - $14,132	-80 Reduced 4.58%	1,665 $290,000
Q2 2021 Aug 09, 2021	SELL	$131.31 - $147.82 $20,090 - $22,616	-153 Reduced 8.06%	1,745 $258,000
Q1 2021 Apr 30, 2021	SELL	$125.83 - $138.59 $5,914 - $6,513	-47 Reduced 2.42%	1,898 $252,000
Q4 2020 Jan 28, 2021	BUY	$110.86 - $130.52 $110 - $130	1 Added 0.05%	1,945 $253,000
Q3 2020 Nov 05, 2020	BUY	$104.66 - $127.03 $203,459 - $246,946	1,944 New	1,944 $227,000

Others Institutions Holding XLK

# of Institutions

2,247

Shares Held

169M

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, Salley & Associates Technology Sector Spdr Transaction History