West Branch Capital LLC Technology Sector Spdr Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, West Branch Capital LLC holds 396 shares of XLK stock, worth $90,596. This represents 0.03% of its overall portfolio holdings.

Number of Shares

396

Previous 396 -0.0%

Holding current value

$90,596

Previous $89,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$184.12 - $211.02 $9,390 - $10,762	-51 Reduced 11.41%	396 $82,000
Q4 2023 Jan 19, 2024	BUY	$160.19 - $193.07 $8,169 - $9,846	51 Added 12.88%	447 $86,000
Q1 2022 May 03, 2022	SELL	$141.39 - $175.52 $96,427 - $119,704	-682 Reduced 63.27%	396 $63,000
Q4 2021 Jan 24, 2022	BUY	$148.06 - $176.65 $148 - $176	1 Added 0.09%	1,078 $187,000
Q3 2021 Nov 09, 2021	SELL	$147.91 - $159.7 $104,720 - $113,067	-708 Reduced 39.66%	1,077 $161,000
Q2 2021 Aug 17, 2021	SELL	$131.31 - $147.82 $29,150 - $32,816	-222 Reduced 11.06%	1,785 $0
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $28,940 - $31,875	230 Added 12.94%	2,007 $267,000
Q4 2020 Feb 08, 2021	BUY	$110.86 - $130.52 $776 - $913	7 Added 0.4%	1,777 $231,000
Q3 2020 Oct 13, 2020	BUY	$104.66 - $127.03 $185,248 - $224,843	1,770 New	1,770 $207,000

Others Institutions Holding XLK

# of Institutions

2,248

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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West Branch Capital LLC Technology Sector Spdr Transaction History