W.G. Shaheen & Associates Dba Whitney & CO Technology Sector Spdr Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Technology Sector Spdr stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 5,872 shares of XLK stock, worth $1.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,872

Previous 6,063 3.15%

Holding current value

$1.38 Million

Previous $1.37 Million 3.36%

% of portfolio

0.14%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$197.34 - $237.68 $37,691 - $45,396	-191 Reduced 3.15%	5,872 $1.33 Million
Q2 2024 Jul 30, 2024	BUY	$192.53 - $231.41 $962 - $1,157	5 Added 0.08%	6,063 $1.37 Million
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $91,323 - $104,665	496 Added 8.92%	6,058 $1.26 Million
Q4 2023 Feb 08, 2024	BUY	$160.19 - $193.07 $320 - $386	2 Added 0.04%	5,562 $1.07 Million
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $161 - $180	1 Added 0.02%	5,560 $911,000
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $1,007 - $1,222	-7 Reduced 0.13%	5,559 $966,000
Q1 2023 May 03, 2023	BUY	$121.18 - $151.01 $969 - $1,208	8 Added 0.14%	5,566 $840,000
Q4 2022 Feb 03, 2023	BUY	$116.56 - $136.15 $116 - $136	1 Added 0.02%	5,558 $691,000
Q3 2022 Nov 09, 2022	BUY	$118.78 - $151.56 $237 - $303	2 Added 0.04%	5,557 $660,000
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $6,297 - $8,234	-51 Reduced 0.91%	5,555 $706,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $296,636 - $368,240	-2,098 Reduced 27.23%	5,606 $891,000
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $75,954 - $90,621	513 Added 7.13%	7,704 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $92,147 - $99,493	623 Added 9.49%	7,191 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $88,634 - $99,778	675 Added 11.45%	6,568 $970,000
Q1 2021 May 11, 2021	BUY	$125.83 - $138.59 $22,649 - $24,946	180 Added 3.15%	5,893 $783,000
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $665 - $783	6 Added 0.11%	5,713 $766,000
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $5,756 - $6,986	55 Added 0.97%	5,707 $666,000
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $49,138 - $67,172	642 Added 12.81%	5,652 $591,000
Q1 2020 May 05, 2020	SELL	$70.4 - $102.79 $28,160 - $41,116	-400 Reduced 7.39%	5,010 $403,000
Q3 2019 Nov 07, 2019	SELL	$79.69 - $81.76 $45,024 - $46,194	-565 Reduced 9.46%	5,410 $460,000
Q2 2019 Aug 06, 2019	SELL	N/A	-70 Reduced 1.16%	5,975 $466,000
Q1 2019 May 06, 2019	SELL	N/A	-2,335 Reduced 27.86%	6,045 $476,000
Q4 2018 Feb 07, 2019	BUY	N/A	7,879 Added 1572.65%	8,380 $568,000
Q3 2018 Nov 13, 2018	BUY	N/A	501 New	501 $36,000

Others Institutions Holding XLK

# of Institutions

2,232

Shares Held

168M

Call Options Held

13.8M

Put Options Held

15.9M

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 W.G. Shaheen & Associates Dba Whitney & CO, based on Form 13F filings with the SEC.

News

Stay updated on W.G. Shaheen & Associates Dba Whitney & CO with notifications on news.

Account

W.G. Shaheen & Associates Dba Whitney & CO Technology Sector Spdr Transaction History