Tranquility Partners, LLC Technology Sector Spdr Transaction History

Tranquility Partners, LLC

$256 Million
Q2 2024

A detailed history of Tranquility Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Tranquility Partners, LLC holds 3,949 shares of XLK stock, worth $876,085. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,949

Previous 3,949 -0.0%

Holding current value

$876,085

Previous $822,000 8.64%

% of portfolio

0.35%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$160.19 - $193.07 $294,589 - $355,055	-1,839 Reduced 31.77%	3,949 $760,000
Q3 2023 Oct 31, 2023	BUY	$161.97 - $180.26 $250,243 - $278,501	1,545 Added 36.41%	5,788 $948,000
Q2 2023 Jul 17, 2023	SELL	$143.97 - $174.63 $61,043 - $74,043	-424 Reduced 9.09%	4,243 $737,000
Q1 2023 May 08, 2023	BUY	$121.18 - $151.01 $18,661 - $23,255	154 Added 3.41%	4,667 $704,000
Q4 2022 Feb 02, 2023	BUY	$116.56 - $136.15 $304,920 - $356,168	2,616 Added 137.9%	4,513 $561,000
Q1 2022 Apr 29, 2022	SELL	$141.39 - $175.52 $32,095 - $39,843	-227 Reduced 10.69%	1,897 $302,000
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $33,609 - $40,099	227 Added 11.97%	2,124 $370,000
Q3 2021 Oct 20, 2021	BUY	$147.91 - $159.7 $34,758 - $37,529	235 Added 14.14%	1,897 $283,000
Q1 2021 Apr 30, 2021	SELL	$125.83 - $138.59 $47,060 - $51,832	-374 Reduced 18.37%	1,662 $221,000
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $22,711 - $27,565	-217 Reduced 9.63%	2,036 $238,000
Q2 2020 Jul 29, 2020	BUY	$76.54 - $104.63 $172,444 - $235,731	2,253 New	2,253 $235,000
Q1 2020 Apr 20, 2020	SELL	$70.4 - $102.79 $158,611 - $231,585	-2,253 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$78.28 - $91.92 $176,364 - $207,095	2,253 New	2,253 $207,000

Others Institutions Holding XLK

# of Institutions

2,198

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Tranquility Partners, LLC Technology Sector Spdr Transaction History