Summit Financial, LLC Technology Sector Spdr Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Summit Financial, LLC holds 30,976 shares of XLK stock, worth $7.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

30,976

Previous 20,744 49.33%

Holding current value

$7.19 Million

Previous $4.69 Million 49.04%

% of portfolio

0.28%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $2.02 Million - $2.43 Million	10,232 Added 49.33%	30,976 $6.99 Million
Q2 2024 Jul 31, 2024	BUY	$192.53 - $231.41 $2.49 Million - $2.99 Million	12,926 Added 165.34%	20,744 $4.69 Million
Q1 2024 Apr 24, 2024	BUY	$184.12 - $211.02 $981,175 - $1.12 Million	5,329 Added 214.1%	7,818 $1.63 Million
Q4 2023 Feb 05, 2024	BUY	$160.19 - $193.07 $15,538 - $18,727	97 Added 4.06%	2,489 $479,000
Q3 2023 Nov 07, 2023	SELL	$161.97 - $180.26 $1,781 - $1,982	-11 Reduced 0.46%	2,392 $392,000
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $80,911 - $98,142	562 Added 30.53%	2,403 $417,000
Q1 2023 May 03, 2023	SELL	$121.18 - $151.01 $8,119 - $10,117	-67 Reduced 3.51%	1,841 $278,000
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $5,012 - $5,854	-43 Reduced 2.2%	1,908 $237,000
Q3 2022 Nov 15, 2022	BUY	$118.78 - $151.56 $231,739 - $295,693	1,951 New	1,951 $232 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $180,048 - $235,423	-1,458 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$141.39 - $175.52 $206,146 - $255,908	1,458 New	1,458 $0

Others Institutions Holding XLK

# of Institutions

2,241

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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Summit Financial, LLC Technology Sector Spdr Transaction History