Stillwater Investment Management, LLC Technology Sector Spdr Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 81,683 shares of XLK stock, worth $19.2 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

81,683

Previous 80,878 1.0%

Holding current value

$19.2 Million

Previous $10.1 Million 22.56%

% of portfolio

3.32%

Previous 2.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$121.18 - $151.01 $97,549 - $121,563	805 Added 1.0%	81,683 $12.3 Million
Q4 2022 Jan 10, 2023	BUY	$116.56 - $136.15 $131,712 - $153,849	1,130 Added 1.42%	80,878 $0
Q3 2022 Oct 05, 2022	BUY	$118.78 - $151.56 $117,710 - $150,195	991 Added 1.26%	79,748 $9.47 Million
Q2 2022 Jul 05, 2022	BUY	$123.49 - $161.47 $296,622 - $387,850	2,402 Added 3.15%	78,757 $10 Million
Q1 2022 Apr 04, 2022	BUY	$141.39 - $175.52 $189,745 - $235,547	1,342 Added 1.79%	76,355 $12.1 Million
Q4 2021 Jan 04, 2022	BUY	$148.06 - $176.65 $149,984 - $178,946	1,013 Added 1.37%	75,013 $13 Million
Q3 2021 Oct 04, 2021	BUY	$147.91 - $159.7 $459,260 - $495,868	3,105 Added 4.38%	74,000 $11.1 Million
Q2 2021 Jul 01, 2021	BUY	$131.31 - $147.82 $262,488 - $295,492	1,999 Added 2.9%	70,895 $10.5 Million
Q1 2021 Apr 02, 2021	SELL	$125.83 - $138.59 $131,240 - $144,549	-1,043 Reduced 1.49%	68,896 $9.15 Million
Q4 2020 Jan 04, 2021	BUY	$110.86 - $130.52 $73,278 - $86,273	661 Added 0.95%	69,939 $9.09 Million
Q3 2020 Oct 05, 2020	BUY	$104.66 - $127.03 $8,686 - $10,543	83 Added 0.12%	69,278 $8.09 Million
Q2 2020 Jul 06, 2020	BUY	$76.54 - $104.63 $106,314 - $145,331	1,389 Added 2.05%	69,195 $7.23 Million
Q1 2020 Apr 03, 2020	BUY	$70.4 - $102.79 $174,028 - $254,096	2,472 Added 3.78%	67,806 $5.45 Million
Q4 2019 Jan 03, 2020	SELL	$78.28 - $91.92 $15,029 - $17,648	-192 Reduced 0.29%	65,334 $5.99 Million
Q3 2019 Oct 02, 2019	BUY	$79.69 - $81.76 $54,268 - $55,678	681 Added 1.05%	65,526 $5.28 Million
Q2 2019 Jul 03, 2019	SELL	N/A	-2,330 Reduced 3.47%	64,845 $5.06 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-294 Reduced 0.44%	67,175 $4.97 Million
Q4 2018 Jan 04, 2019	BUY	N/A	1,814 Added 2.76%	67,469 $4.18 Million
Q3 2018 Oct 03, 2018	BUY	N/A	3,823 Added 6.18%	65,655 $4.95 Million
Q2 2018 Jul 05, 2018	BUY	N/A	1,448 Added 2.4%	61,832 $4.3 Million
Q1 2018 Apr 04, 2018	BUY	N/A	2,075 Added 3.56%	60,384 $3.95 Million
Q4 2017 Jan 04, 2018	SELL	N/A	-1,265 Reduced 2.12%	58,309 $3.73 Million
Q3 2017 Oct 04, 2017	BUY	N/A	59,574	59,574 $3.52 Million

Others Institutions Holding XLK

# of Institutions

2,397

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Stillwater Investment Management, LLC Technology Sector Spdr Transaction History