Trust CO Technology Sector Spdr Transaction History

Trust CO

$860 Million
Q4 2024

A detailed history of Trust CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Trust CO holds 66,522 shares of XLK stock, worth $15.4 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

66,522

Previous 62,564 6.33%

Holding current value

$15.4 Million

Previous $14.1 Million 9.51%

% of portfolio

1.8%

Previous 1.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$220.26 - $241.44 $871,789 - $955,619	3,958 Added 6.33%	66,522 $15.5 Million
Q3 2024 Oct 03, 2024	BUY	$197.34 - $237.68 $1.09 Million - $1.31 Million	5,525 Added 9.69%	62,564 $14.1 Million
Q2 2024 Jul 15, 2024	SELL	$192.53 - $231.41 $10,974 - $13,190	-57 Reduced 0.1%	57,039 $12.9 Million
Q1 2024 Apr 11, 2024	SELL	$184.12 - $211.02 $936,986 - $1.07 Million	-5,089 Reduced 8.18%	57,096 $11.9 Million
Q4 2023 Jan 10, 2024	BUY	$160.19 - $193.07 $511,646 - $616,665	3,194 Added 5.41%	62,185 $12 Million
Q3 2023 Dec 04, 2023	BUY	$161.97 - $180.26 $1 Million - $1.11 Million	6,179 Added 11.7%	58,991 $9.67 Million
Q2 2023 Jul 10, 2023	BUY	$143.97 - $174.63 $701,277 - $850,622	4,871 Added 10.16%	52,812 $9.18 Million
Q1 2023 Apr 07, 2023	SELL	$121.18 - $151.01 $170,379 - $212,320	-1,406 Reduced 2.85%	47,941 $7.24 Million
Q4 2022 Jan 09, 2023	BUY	$116.56 - $136.15 $51,053 - $59,633	438 Added 0.9%	49,347 $6.14 Million
Q3 2022 Oct 11, 2022	BUY	$118.78 - $151.56 $29,932 - $38,193	252 Added 0.52%	48,909 $5.81 Million
Q2 2022 Jul 06, 2022	SELL	$123.49 - $161.47 $617,203 - $807,027	-4,998 Reduced 9.32%	48,657 $6.19 Million
Q1 2022 Apr 08, 2022	BUY	$141.39 - $175.52 $405,506 - $503,391	2,868 Added 5.65%	53,655 $8.53 Million
Q4 2021 Jan 14, 2022	SELL	$148.06 - $176.65 $110,304 - $131,604	-745 Reduced 1.45%	50,787 $8.83 Million
Q3 2021 Oct 20, 2021	SELL	$147.91 - $159.7 $685,710 - $740,369	-4,636 Reduced 8.25%	51,532 $7.7 Million
Q2 2021 Jul 14, 2021	SELL	$131.31 - $147.82 $2.56 Million - $2.89 Million	-19,519 Reduced 25.79%	56,168 $8.29 Million
Q1 2021 Apr 08, 2021	BUY	$125.83 - $138.59 $1.94 Million - $2.14 Million	15,427 Added 25.6%	75,687 $10.1 Million
Q4 2020 Jan 12, 2021	BUY	$110.86 - $130.52 $83,588 - $98,412	754 Added 1.27%	60,260 $7.84 Million
Q3 2020 Oct 06, 2020	BUY	$104.66 - $127.03 $370,915 - $450,194	3,544 Added 6.33%	59,506 $6.94 Million
Q2 2020 Jul 17, 2020	SELL	$76.54 - $104.63 $1.1 Million - $1.5 Million	-14,311 Reduced 20.36%	55,962 $5.85 Million
Q1 2020 Apr 07, 2020	BUY	$70.4 - $102.79 $219,436 - $320,396	3,117 Added 4.64%	70,273 $5.65 Million
Q4 2019 Jan 07, 2020	BUY	$78.28 - $91.92 $366,115 - $429,909	4,677 Added 7.49%	67,156 $6.16 Million
Q3 2019 Oct 09, 2019	BUY	$79.69 - $81.76 $2.14 Million - $2.2 Million	26,887 Added 75.54%	62,479 $5.03 Million
Q2 2019 Jul 08, 2019	BUY	N/A	32,488 Added 1046.65%	35,592 $2.78 Million
Q1 2019 Apr 08, 2019	BUY	N/A	1,167 Added 60.25%	3,104 $230,000
Q4 2018 Jan 22, 2019	BUY	N/A	276 Added 16.62%	1,937 $120,000
Q2 2018 Jul 10, 2018	SELL	N/A	-654 Reduced 28.25%	1,661 $115,000
Q3 2017 Oct 12, 2017	BUY	N/A	2,315	2,315 $137,000

Others Institutions Holding XLK

# of Institutions

2,299

Shares Held

172M

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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