Sterling Investment Management, LLC Technology Sector Spdr Transaction History

Sterling Investment Management, LLC

  • $127 Million
  • Q3 2024

A detailed history of Sterling Investment Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Sterling Investment Management, LLC holds 4,269 shares of XLK stock, worth $997,238. This represents 0.76% of its overall portfolio holdings.

Number of Shares
4,269
Previous 4,296 0.63%
Holding current value
$997,238
Previous $971,000 0.82%
% of portfolio
0.76%
Previous 0.77%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$197.34 - $237.68 $5,328 - $6,417
-27 Reduced 0.63%
4,269 $963,000
Q2 2024

Jul 26, 2024
SELL
$192.53 - $231.41 $100,500 - $120,796
-522 Reduced 10.83%
4,296 $971,000
Q1 2024

Apr 22, 2024
SELL
$184.12 - $211.02 $1,841 - $2,110
-10 Reduced 0.21%
4,818 $1 Million
Q4 2023

Jan 17, 2024
BUY
$160.19 - $193.07 $228,110 - $274,931
1,424 Added 41.83%
4,828 $929,000
Q3 2023

Oct 10, 2023
SELL
$161.97 - $180.26 $27,048 - $30,103
-167 Reduced 4.68%
3,404 $558,000
Q2 2023

Jul 12, 2023
SELL
$143.97 - $174.63 $15,404 - $18,685
-107 Reduced 2.91%
3,571 $620,000
Q1 2023

Apr 27, 2023
SELL
$121.18 - $151.01 $25,811 - $32,165
-213 Reduced 5.47%
3,678 $555,000
Q4 2022

Jan 12, 2023
BUY
$116.56 - $136.15 $135,792 - $158,614
1,165 Added 42.74%
3,891 $0
Q3 2022

Oct 24, 2022
SELL
$118.78 - $151.56 $2,850 - $3,637
-24 Reduced 0.87%
2,726 $324,000
Q2 2022

Jul 06, 2022
SELL
$123.49 - $161.47 $317,369 - $414,977
-2,570 Reduced 48.31%
2,750 $350,000
Q1 2022

May 12, 2022
SELL
$141.39 - $175.52 $112,687 - $139,889
-797 Reduced 13.03%
5,320 $845,000
Q4 2021

Jan 21, 2022
SELL
$148.06 - $176.65 $7,699 - $9,185
-52 Reduced 0.84%
6,117 $1.06 Million
Q3 2021

Nov 04, 2021
SELL
$147.91 - $159.7 $9,762 - $10,540
-66 Reduced 1.06%
6,169 $921,000
Q2 2021

Aug 05, 2021
SELL
$131.31 - $147.82 $526,815 - $593,053
-4,012 Reduced 39.15%
6,235 $921,000
Q1 2021

Apr 19, 2021
SELL
$125.83 - $138.59 $79,398 - $87,450
-631 Reduced 5.8%
10,247 $1.36 Million
Q4 2020

Jan 22, 2021
SELL
$110.86 - $130.52 $92,013 - $108,331
-830 Reduced 7.09%
10,878 $1.41 Million
Q3 2020

Oct 28, 2020
SELL
$104.66 - $127.03 $16,536 - $20,070
-158 Reduced 1.33%
11,708 $1.37 Million
Q2 2020

Jul 14, 2020
BUY
$76.54 - $104.63 $46,383 - $63,405
606 Added 5.38%
11,866 $1.24 Million
Q1 2020

Apr 22, 2020
SELL
$70.4 - $102.79 $113,203 - $165,286
-1,608 Reduced 12.5%
11,260 $905,000
Q4 2019

Jan 31, 2020
BUY
$78.28 - $91.92 $16,595 - $19,487
212 Added 1.68%
12,868 $1.18 Million
Q3 2019

Oct 24, 2019
SELL
$79.69 - $81.76 $24,942 - $25,590
-313 Reduced 2.41%
12,656 $1.02 Million
Q2 2019

Jul 24, 2019
BUY
N/A
2,775 Added 27.22%
12,969 $1.01 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-3,207 Reduced 23.93%
10,194 $754,000
Q4 2018

Jan 17, 2019
BUY
N/A
28 Added 0.21%
13,401 $831,000
Q3 2018

Oct 25, 2018
SELL
N/A
-1,141 Reduced 7.86%
13,373 $1.01 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-713 Reduced 4.68%
14,514 $1.01 Million
Q1 2018

Apr 24, 2018
BUY
N/A
222 Added 1.48%
15,227 $996,000
Q4 2017

Jan 18, 2018
BUY
N/A
2,079 Added 16.08%
15,005 $960,000
Q3 2017

Oct 16, 2017
BUY
N/A
12,926
12,926 $764,000

Others Institutions Holding XLK

# of Institutions
2,240
Shares Held
168M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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