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

W.G. Shaheen & Associates Dba Whitney & CO

  • $823 Million
  • Q1 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 6,058 shares of XLK stock, worth $1.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,058
Previous 5,562 8.92%
Holding current value
$1.39 Million
Previous $1.07 Million 17.85%
% of portfolio
0.15%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$119.89 - $136.15 $119 - $136
1 Added 0.02%
5,558 $691,000
Q3 2022

Nov 09, 2022
BUY
N/A
2 Added 0.04%
5,557 $660,000
Q2 2022

Aug 05, 2022
SELL
N/A
-51 Reduced 0.91%
5,555 $706,000
Q1 2022

May 13, 2022
SELL
N/A
-2,098 Reduced 27.23%
5,606 $891,000
Q4 2021

Feb 11, 2022
BUY
N/A
513 Added 7.13%
7,704 $1.34 Million
Q3 2021

Nov 12, 2021
BUY
N/A
623 Added 9.49%
7,191 $1.07 Million
Q2 2021

Aug 13, 2021
BUY
N/A
675 Added 11.45%
6,568 $970,000
Q1 2021

May 11, 2021
BUY
N/A
180 Added 3.15%
5,893 $783,000
Q4 2020

Feb 10, 2021
BUY
N/A
6 Added 0.11%
5,713 $766,000
Q3 2020

Nov 13, 2020
BUY
N/A
55 Added 0.97%
5,707 $666,000
Q2 2020

Aug 13, 2020
BUY
N/A
642 Added 12.81%
5,652 $591,000
Q1 2020

May 05, 2020
SELL
N/A
-400 Reduced 7.39%
5,010 $403,000
Q3 2019

Nov 07, 2019
SELL
N/A
-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
2,109
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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