Sunbelt Securities, Inc. Technology Sector Spdr Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 11,915 shares of XLK stock, worth $2.73 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,915

Previous 11,991 0.63%

Holding current value

$2.73 Million

Previous $2.5 Million 7.93%

% of portfolio

0.3%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$192.53 - $231.41 $14,632 - $17,587	-76 Reduced 0.63%	11,915 $2.7 Million
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $243,038 - $278,546	-1,320 Reduced 9.92%	11,991 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $360,908 - $434,986	2,253 Added 20.37%	13,311 $2.56 Million
Q3 2023 Dec 11, 2023	BUY	$161.97 - $180.26 $1.09 Million - $1.21 Million	6,735 Added 155.79%	11,058 $1.81 Million
Q2 2023 Aug 15, 2023	BUY	$143.97 - $174.63 $460,416 - $558,466	3,198 Added 284.27%	4,323 $751,000
Q1 2023 May 17, 2023	BUY	$121.18 - $151.01 $136,327 - $169,886	1,125 New	1,125 $169,000
Q2 2022 Oct 03, 2022	SELL	$123.49 - $161.47 $472,472 - $617,784	-3,826 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $81,864 - $101,626	-579 Reduced 13.14%	3,826 $617,000
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $8,291 - $9,892	56 Added 1.29%	4,405 $707,000
Q2 2021 Jul 29, 2021	SELL	$131.31 - $147.82 $26,655 - $30,007	-203 Reduced 4.46%	4,349 $654,000
Q1 2021 May 27, 2021	SELL	$125.83 - $138.59 $13,841 - $15,244	-110 Reduced 2.36%	4,552 $605,000
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $19,733 - $23,232	178 Added 3.97%	4,662 $606,000
Q3 2020 Nov 17, 2020	BUY	$104.66 - $127.03 $9,105 - $11,051	87 Added 1.98%	4,484 $523,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $336,546 - $460,058	4,397 New	4,397 $459,000
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $499,065 - $728,678	-7,089 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $21,292 - $25,002	272 Added 3.99%	7,089 $162 Million
Q3 2019 Nov 15, 2019	BUY	$79.69 - $81.76 $278,994 - $286,241	3,501 Added 105.58%	6,817 $549,000
Q2 2019 Aug 01, 2019	SELL	N/A	-119 Reduced 3.46%	3,316 $259,000
Q1 2019 May 15, 2019	SELL	N/A	-33 Reduced 0.95%	3,435 $254,000
Q4 2018 Feb 14, 2019	BUY	N/A	80 Added 2.36%	3,468 $215,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,388 New	3,388 $255,000
Q2 2018 Aug 08, 2018	SELL	N/A	-4,056 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	895 Added 28.31%	4,056 $265,000
Q4 2017 Feb 06, 2018	BUY	N/A	3,161	3,161 $202,000

Others Institutions Holding XLK

# of Institutions

2,232

Shares Held

168M

Call Options Held

13.8M

Put Options Held

15.9M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Sunbelt Securities, Inc. Technology Sector Spdr Transaction History