Spinnaker Trust Technology Sector Spdr Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Technology Sector Spdr stock. As of the latest transaction made, Spinnaker Trust holds 422,122 shares of XLK stock, worth $97.6 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

422,122

Previous 424,223 0.5%

Holding current value

$97.6 Million

Previous $96 Million 0.7%

% of portfolio

5.91%

Previous 6.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$197.34 - $237.68 $414,611 - $499,365	-2,101 Reduced 0.5%	422,122 $95.3 Million
Q2 2024 Jul 31, 2024	SELL	$192.53 - $231.41 $218,136 - $262,187	-1,133 Reduced 0.27%	424,223 $96 Million
Q1 2024 May 06, 2024	SELL	$184.12 - $211.02 $2.28 Million - $2.61 Million	-12,369 Reduced 2.83%	425,356 $88.6 Million
Q4 2023 Feb 02, 2024	SELL	$160.19 - $193.07 $671,196 - $808,963	-4,190 Reduced 0.95%	437,725 $84.3 Million
Q3 2023 Nov 08, 2023	SELL	$161.97 - $180.26 $1.56 Million - $1.73 Million	-9,605 Reduced 2.13%	441,915 $72.4 Million
Q2 2023 Aug 01, 2023	SELL	$143.97 - $174.63 $7.72 Million - $9.37 Million	-53,651 Reduced 10.62%	451,520 $78.5 Million
Q1 2023 Apr 13, 2023	SELL	$121.18 - $151.01 $303,071 - $377,676	-2,501 Reduced 0.49%	505,171 $76.3 Million
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $481,392 - $562,299	-4,130 Reduced 0.81%	507,672 $63.2 Million
Q3 2022 Oct 28, 2022	BUY	$118.78 - $151.56 $38,722 - $49,408	326 Added 0.06%	511,802 $60.8 Million
Q2 2022 Jul 25, 2022	BUY	$123.49 - $161.47 $72,982 - $95,428	591 Added 0.12%	511,476 $65 Million
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $107,173 - $133,044	-758 Reduced 0.15%	510,885 $81.2 Million
Q4 2021 Jan 31, 2022	SELL	$148.06 - $176.65 $768,727 - $917,166	-5,192 Reduced 1.0%	511,643 $89 Million
Q3 2021 Nov 02, 2021	SELL	$147.91 - $159.7 $628,173 - $678,245	-4,247 Reduced 0.82%	516,835 $77.2 Million
Q2 2021 Aug 09, 2021	SELL	$131.31 - $147.82 $681,630 - $767,333	-5,191 Reduced 0.99%	521,082 $76.9 Million
Q1 2021 Apr 30, 2021	SELL	$125.83 - $138.59 $719,370 - $792,319	-5,717 Reduced 1.07%	526,273 $69.9 Million
Q4 2020 Jan 26, 2021	SELL	$110.86 - $130.52 $12.9 Million - $15.2 Million	-116,760 Reduced 18.0%	531,990 $69.2 Million
Q3 2020 Oct 27, 2020	SELL	$104.66 - $127.03 $1.05 Million - $1.27 Million	-10,016 Reduced 1.52%	648,750 $75.7 Million
Q2 2020 Jul 21, 2020	BUY	$76.54 - $104.63 $2.01 Million - $2.75 Million	26,315 Added 4.16%	658,766 $68.8 Million
Q1 2020 May 05, 2020	SELL	$70.4 - $102.79 $277,446 - $405,095	-3,941 Reduced 0.62%	632,451 $50.8 Million
Q4 2019 Feb 05, 2020	SELL	$78.28 - $91.92 $1.29 Million - $1.52 Million	-16,536 Reduced 2.53%	636,392 $58.3 Million
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $290,868 - $298,424	3,650 Added 0.56%	652,928 $52.6 Million
Q2 2019 Jul 11, 2019	BUY	N/A	638 Added 0.1%	649,278 $50.7 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-24,861 Reduced 3.69%	648,640 $48 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-195,532 Reduced 22.5%	673,501 $41.7 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-49,445 Reduced 5.38%	869,033 $65.5 Million
Q2 2018 Aug 02, 2018	BUY	N/A	15,073 Added 1.67%	918,478 $63.8 Million
Q1 2018 May 10, 2018	SELL	N/A	-8,151 Reduced 0.89%	903,405 $59.1 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-16,428 Reduced 1.77%	911,556 $58.3 Million
Q3 2017 Oct 26, 2017	BUY	N/A	927,984	927,984 $54.8 Million

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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