Van Cleef Asset Management,Inc Technology Sector Spdr Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 14,110 shares of XLK stock, worth $3.33 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,110

Previous 12,300 14.72%

Holding current value

$3.33 Million

Previous $2.78 Million 14.49%

% of portfolio

0.36%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$197.34 - $237.68 $357,185 - $430,200	1,810 Added 14.72%	14,110 $3.19 Million
Q2 2024 Aug 07, 2024	SELL	$192.53 - $231.41 $19,253 - $23,141	-100 Reduced 0.81%	12,300 $2.78 Million
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $34,982 - $40,093	190 Added 1.56%	12,400 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $12,957 - $15,716	-90 Reduced 0.73%	12,210 $2.12 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $25,166 - $27,718	-200 Reduced 1.6%	12,300 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $79,690 - $81,760	-1,000 Reduced 7.41%	12,500 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-101 Reduced 0.74%	13,500 $837,000
Q3 2018 Nov 14, 2018	BUY	N/A	1 Added 0.01%	13,601 $1.03 Million
Q2 2018 Aug 10, 2018	BUY	N/A	100 Added 0.74%	13,600 $945,000
Q1 2018 May 04, 2018	SELL	N/A	-1,500 Reduced 10.0%	13,500 $883,000
Q3 2017 Oct 27, 2017	BUY	N/A	15,000	15,000 $887,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

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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Van Cleef Asset Management,Inc Technology Sector Spdr Transaction History