Stonegate Investment Group, LLC Technology Sector Spdr Transaction History

Stonegate Investment Group, LLC

$3.67 Billion
Q3 2024

A detailed history of Stonegate Investment Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 2,172 shares of XLK stock, worth $515,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,172

Previous 2,234 2.78%

Holding current value

$515,828

Previous $505,000 2.97%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$197.34 - $237.68 $12,235 - $14,736	-62 Reduced 2.78%	2,172 $490,000
Q2 2024 Aug 02, 2024	BUY	$192.53 - $231.41 $12,129 - $14,578	63 Added 2.9%	2,234 $505,000
Q3 2023 Oct 24, 2023	SELL	$161.97 - $180.26 $10,366 - $11,536	-64 Reduced 2.86%	2,171 $355,000
Q4 2022 Jan 24, 2023	SELL	$116.56 - $136.15 $58,280 - $68,075	-500 Reduced 18.28%	2,235 $0
Q3 2022 Oct 28, 2022	SELL	$118.78 - $151.56 $89,085 - $113,670	-750 Reduced 21.52%	2,735 $325,000
Q2 2022 Aug 09, 2022	BUY	$123.49 - $161.47 $154,362 - $201,837	1,250 Added 55.93%	3,485 $443,000
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $330,914 - $394,812	2,235 New	2,235 $389,000

Others Institutions Holding XLK

# of Institutions

2,242

Shares Held

169M

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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Stonegate Investment Group, LLC Technology Sector Spdr Transaction History