Sunbelt Securities, Inc. Technology Sector Spdr Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 11,991 shares of XLK stock, worth $2.65 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,991

Previous 13,311 9.92%

Holding current value

$2.65 Million

Previous $2.56 Million 2.54%

% of portfolio

0.3%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-3,826 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-579 Reduced 13.14%	3,826 $617,000
Q4 2021 Feb 14, 2022	BUY	N/A	56 Added 1.29%	4,405 $707,000
Q2 2021 Jul 29, 2021	SELL	N/A	-203 Reduced 4.46%	4,349 $654,000
Q1 2021 May 27, 2021	SELL	N/A	-110 Reduced 2.36%	4,552 $605,000
Q4 2020 Feb 09, 2021	BUY	N/A	178 Added 3.97%	4,662 $606,000
Q3 2020 Nov 17, 2020	BUY	N/A	87 Added 1.98%	4,484 $523,000
Q2 2020 Aug 14, 2020	BUY	N/A	4,397 New	4,397 $459,000
Q1 2020 May 15, 2020	SELL	N/A	-7,089 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	272 Added 3.99%	7,089 $162 Million
Q3 2019 Nov 15, 2019	BUY	N/A	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

2,119

Shares Held

175M

Call Options Held

8.51M

Put Options Held

11.8M

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 Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Technology Sector Spdr Transaction History