Stone X Group Inc. Technology Sector Spdr Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Stone X Group Inc. holds 43,673 shares of XLK stock, worth $10.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

43,673

Previous 43,961 0.66%

Holding current value

$10.2 Million

Previous $9.95 Million 0.85%

% of portfolio

0.87%

Previous 0.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$197.34 - $237.68 $56,833 - $68,451	-288 Reduced 0.66%	43,673 $9.86 Million
Q2 2024 Aug 07, 2024	SELL	$192.53 - $231.41 $564,112 - $678,031	-2,930 Reduced 6.25%	43,961 $9.95 Million
Q1 2024 May 01, 2024	SELL	$184.12 - $211.02 $12.2 Million - $14 Million	-66,330 Reduced 58.58%	46,891 $9.77 Million
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $2.85 Million - $3.43 Million	17,768 Added 18.61%	113,221 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $161,484 - $179,719	997 Added 1.06%	95,453 $15.6 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $9.73 Million - $11.8 Million	-67,601 Reduced 41.71%	94,456 $16.4 Million
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $19.6 Million - $24.5 Million	162,057 New	162,057 $24.5 Million
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $11.1 Million - $13.8 Million	-78,616 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $611,931 - $730,094	4,133 Added 5.55%	78,616 $13.7 Million
Q3 2021 Oct 20, 2021	BUY	$147.91 - $159.7 $324,662 - $350,541	2,195 Added 3.04%	74,483 $11.1 Million
Q2 2021 Aug 06, 2021	SELL	$131.31 - $147.82 $2.98 Million - $3.36 Million	-22,731 Reduced 23.92%	72,288 $10.7 Million
Q1 2021 Jun 23, 2021	BUY	$125.83 - $138.59 $1.31 Million - $1.45 Million	10,444 Added 12.35%	95,019 $0
Q4 2020 Feb 03, 2021	BUY	$110.86 - $130.52 $5.91 Million - $6.96 Million	53,300 Added 170.42%	84,575 $0
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $1.76 Million - $2.14 Million	16,841 Added 116.68%	31,275 $0
Q2 2020 Aug 12, 2020	BUY	$76.54 - $104.63 $269,726 - $368,716	3,524 Added 32.3%	14,434 $0
Q1 2020 Apr 30, 2020	SELL	$70.4 - $102.79 $370,515 - $540,983	-5,263 Reduced 32.54%	10,910 $0
Q4 2019 Jan 24, 2020	SELL	$78.28 - $91.92 $119,611 - $140,453	-1,528 Reduced 8.63%	16,173 $0
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $300,510 - $308,316	-3,771 Reduced 17.56%	17,701 $0
Q2 2019 Jul 17, 2019	BUY	N/A	21,451 Added 102147.62%	21,472 $1.68 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-24,451 Reduced 99.91%	21 $0
Q1 2019 Apr 05, 2019	BUY	N/A	5,980 Added 32.34%	24,472 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-3,947 Reduced 17.59%	18,492 $0
Q3 2018 Oct 03, 2018	BUY	N/A	372 Added 1.69%	22,439 $0
Q2 2018 Jul 23, 2018	SELL	N/A	-360 Reduced 1.61%	22,067 $1.53 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-2,173 Reduced 8.83%	22,427 $0
Q4 2017 Feb 09, 2018	BUY	N/A	7,992 Added 48.12%	24,600 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,166 Added 15.0%	16,608 $0
Q2 2017 Aug 31, 2017	BUY	N/A	14,442	14,442 $790,000

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

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 Stone X Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone X Group Inc. with notifications on news.

Account