Spc Financial, Inc. Ishares Tr Exponential Technol Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Spc Financial, Inc. holds 16,082 shares of XT stock, worth $980,519. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,082

Previous 16,620 3.24%

Holding current value

$980,519

Previous $977,000 0.2%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$54.51 - $61.59 $29,326 - $33,135	-538 Reduced 3.24%	16,082 $979,000
Q2 2024 Aug 01, 2024	SELL	$54.45 - $59.72 $101,440 - $111,258	-1,863 Reduced 10.08%	16,620 $977,000
Q1 2024 May 03, 2024	SELL	$56.54 - $61.02 $43,535 - $46,985	-770 Reduced 4.0%	18,483 $1.1 Million
Q4 2023 Feb 05, 2024	BUY	$48.21 - $60.43 $74,098 - $92,880	1,537 Added 8.68%	19,253 $1.15 Million
Q3 2023 Nov 09, 2023	BUY	$51.24 - $58.44 $35,201 - $40,148	687 Added 4.03%	17,716 $924,000
Q2 2023 Aug 03, 2023	SELL	$49.89 - $56.59 $19,906 - $22,579	-399 Reduced 2.29%	17,029 $946,000
Q1 2023 May 09, 2023	BUY	$47.43 - $55.75 $66,402 - $78,050	1,400 Added 8.73%	17,428 $918,000
Q4 2022 Jan 31, 2023	BUY	$43.76 - $51.48 $4,244 - $4,993	97 Added 0.61%	16,028 $758,000
Q3 2022 Oct 26, 2022	SELL	$44.57 - $54.25 $935 - $1,139	-21 Reduced 0.13%	15,931 $710,000
Q2 2022 Aug 03, 2022	BUY	$45.91 - $60.17 $111,285 - $145,852	2,424 Added 17.92%	15,952 $765,000
Q1 2022 May 02, 2022	SELL	$53.33 - $66.42 $29,438 - $36,663	-552 Reduced 3.92%	13,528 $799,000
Q4 2021 Jan 31, 2022	SELL	$61.75 - $67.29 $55,698 - $60,695	-902 Reduced 6.02%	14,080 $930,000
Q3 2021 Nov 05, 2021	SELL	$61.98 - $66.61 $7,003 - $7,526	-113 Reduced 0.75%	14,982 $940,000
Q2 2021 Jul 29, 2021	SELL	$58.68 - $63.51 $20,244 - $21,910	-345 Reduced 2.23%	15,095 $955,000
Q1 2021 Apr 22, 2021	BUY	$56.43 - $62.22 $25,393 - $27,999	450 Added 3.0%	15,440 $914,000
Q4 2020 Jan 29, 2021	BUY	$47.8 - $57.26 $68,354 - $81,881	1,430 Added 10.55%	14,990 $858,000
Q3 2020 Oct 26, 2020	BUY	$44.68 - $50.55 $2,680 - $3,033	60 Added 0.44%	13,560 $659,000
Q2 2020 Jul 24, 2020	BUY	$34.05 - $45.21 $3,745 - $4,973	110 Added 0.82%	13,500 $601,000
Q1 2020 Apr 16, 2020	SELL	$30.69 - $45.28 $4,296 - $6,339	-140 Reduced 1.03%	13,390 $477,000
Q4 2019 Jan 23, 2020	SELL	$37.58 - $42.97 $20,669 - $23,633	-550 Reduced 3.91%	13,530 $579,000
Q3 2019 Oct 18, 2019	BUY	$36.92 - $39.71 $2,769 - $2,978	75 Added 0.54%	14,080 $544,000
Q2 2019 Aug 01, 2019	BUY	$36.05 - $39.23 $360 - $392	10 Added 0.07%	14,005 $540,000
Q1 2019 Apr 26, 2019	BUY	$32.41 - $38.63 $1,944 - $2,317	60 Added 0.43%	13,995 $532,000
Q4 2018 Jan 25, 2019	SELL	$31.56 - $38.88 $3,156 - $3,888	-100 Reduced 0.71%	13,935 $463,000
Q3 2018 Oct 25, 2018	SELL	$36.19 - $39.12 $5,609 - $6,063	-155 Reduced 1.09%	14,035 $543,000
Q2 2018 Jul 20, 2018	BUY	$35.54 - $37.89 $9,240 - $9,851	260 Added 1.87%	14,190 $514,000
Q1 2018 Apr 30, 2018	BUY	$34.84 - $38.52 $10,452 - $11,556	300 Added 2.2%	13,930 $507,000
Q4 2017 Jan 16, 2018	BUY	$34.53 - $35.64 $35,565 - $36,709	1,030 Added 8.17%	13,630 $483,000
Q3 2017 Oct 27, 2017	BUY	$33.84 - $34.33 $426,384 - $432,558	12,600	12,600 $433,000

Others Institutions Holding XT

# of Institutions

259

Shares Held

44.1M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Spc Financial, Inc. Ishares Tr Exponential Technol Transaction History