Tranquility Partners, LLC Technology Sector Spdr Transaction History

Tranquility Partners, LLC

  • $270 Million
  • Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Tranquility Partners, LLC holds 3,814 shares of XLK stock, worth $872,299. This represents 0.32% of its overall portfolio holdings.

Number of Shares
3,814
Previous 3,949 3.42%
Holding current value
$872,299
Previous $893,000 3.58%
% of portfolio
0.32%
Previous 0.35%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$197.34 - $237.68 $26,640 - $32,086
-135 Reduced 3.42%
3,814 $861,000
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
2,238
Shares Held
168M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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