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 $18.1 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

81,683

Previous 80,878 1.0%

Holding current value

$18.1 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

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stillwater Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stillwater Investment Management, LLC with notifications on news.

Account

Stillwater Investment Management, LLC Technology Sector Spdr Transaction History