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

Wellington Shields & Co., LLC

  • $303 Million
  • Q2 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 2,831 shares of XLK stock, worth $637,003. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,831
Previous 2,581 9.69%
Holding current value
$637,003
Previous $537,000 19.18%
% of portfolio
0.21%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,198
Shares Held
173M
Call Options Held
13.5M
Put Options Held
14.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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