Summit X, LLC Technology Sector Spdr Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Summit X, LLC holds 2,175 shares of XLK stock, worth $520,477. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,175

Previous 2,251 3.38%

Holding current value

$520,477

Previous $509,000 3.54%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$197.34 - $237.68 $14,997 - $18,063	-76 Reduced 3.38%	2,175 $491,000
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $55,833 - $67,108	290 Added 14.79%	2,251 $509,000
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $75,305 - $86,307	409 Added 26.35%	1,961 $408,000
Q4 2023 Feb 08, 2024	BUY	$160.19 - $193.07 $36,683 - $44,213	229 Added 17.31%	1,552 $298,000
Q3 2023 Nov 03, 2023	BUY	$161.97 - $180.26 $214,286 - $238,483	1,323 New	1,323 $216,000
Q4 2020 Jan 29, 2021	SELL	$110.86 - $130.52 $122,056 - $143,702	-1,101 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $115,230 - $139,860	1,101 New	1,101 $1.05 Million

Others Institutions Holding XLK

# of Institutions

2,271

Shares Held

170M

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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