Wellington Shields & Co., LLC Technology Sector Spdr Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 2,631 shares of XLK stock, worth $608,103. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,631

Previous 2,831 7.06%

Holding current value

$608,103

Previous $640,000 7.34%

% of portfolio

0.18%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $39,468 - $47,536	-200 Reduced 7.06%	2,631 $593,000
Q2 2024 Aug 07, 2024	BUY	$192.53 - $231.41 $48,132 - $57,852	250 Added 9.69%	2,831 $640,000
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $413,450 - $498,313	2,581 New	2,581 $496,000
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $228,456 - $298,719	-1,850 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$148.06 - $176.65 $37,015 - $44,162	-250 Reduced 11.9%	1,850 $322,000
Q2 2020 Aug 05, 2020	BUY	$76.54 - $104.63 $160,734 - $219,723	2,100 New	2,100 $219,000
Q3 2019 Nov 05, 2019	SELL	$79.69 - $81.76 $231,419 - $237,431	-2,904 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	2 Added 0.07%	2,904 $227,000
Q1 2019 May 10, 2019	BUY	N/A	2,902 New	2,902 $215,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

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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Wellington Shields & Co., LLC Technology Sector Spdr Transaction History