Sns Financial Group, LLC Technology Sector Spdr Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sns Financial Group, LLC holds 4,498 shares of XLK stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,498

Previous 4,498 -0.0%

Holding current value

$1.07 Million

Previous $1.02 Million 0.2%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$192.53 - $231.41 $124,181 - $149,259	-645 Reduced 12.54%	4,498 $1.02 Million
Q1 2024 Apr 24, 2024	BUY	$184.12 - $211.02 $44,188 - $50,644	240 Added 4.89%	5,143 $1.07 Million
Q4 2023 Jan 22, 2024	SELL	$160.19 - $193.07 $7,849 - $9,460	-49 Reduced 0.99%	4,903 $943,000
Q3 2023 Oct 19, 2023	SELL	$161.97 - $180.26 $16,197 - $18,026	-100 Reduced 1.98%	4,952 $811,000
Q2 2022 Jul 22, 2022	BUY	$123.49 - $161.47 $142,630 - $186,497	1,155 Added 29.64%	5,052 $642,000
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $25,450 - $31,593	-180 Reduced 4.42%	3,897 $619,000
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $44,373 - $47,910	-300 Reduced 6.85%	4,077 $609,000
Q2 2021 Aug 02, 2021	BUY	$131.31 - $147.82 $18,646 - $20,990	142 Added 3.35%	4,377 $646,000
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $25,795 - $28,410	-205 Reduced 4.62%	4,235 $562,000
Q4 2020 Feb 05, 2021	SELL	$110.86 - $130.52 $80,816 - $95,149	-729 Reduced 14.1%	4,440 $577,000
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $184,236 - $269,001	-2,617 Reduced 33.61%	5,169 $415,000
Q4 2019 Feb 07, 2020	BUY	$78.28 - $91.92 $224,272 - $263,350	2,865 Added 58.22%	7,786 $714,000
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $23,269 - $23,873	-292 Reduced 5.6%	4,921 $396,000
Q1 2019 May 14, 2019	SELL	N/A	-258 Reduced 4.72%	5,213 $386,000
Q4 2018 Feb 05, 2019	SELL	N/A	-216 Reduced 3.8%	5,471 $339,000
Q3 2018 Oct 23, 2018	SELL	N/A	-115 Reduced 1.98%	5,687 $428,000
Q2 2018 Aug 14, 2018	SELL	N/A	-17,741 Reduced 75.36%	5,802 $403,000
Q1 2018 May 02, 2018	SELL	N/A	-1,320 Reduced 5.31%	23,543 $1.54 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-3,517 Reduced 12.39%	24,863 $1.59 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-2,721 Reduced 8.75%	28,380 $1.68 Million
Q2 2017 Aug 09, 2017	BUY	N/A	31,101	31,101 $1.7 Million

Others Institutions Holding XLK

# of Institutions

2,242

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

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Sns Financial Group, LLC Technology Sector Spdr Transaction History