Whalerock Point Partners, LLC Technology Sector Spdr Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 6,950 shares of XLK stock, worth $1.64 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,950

Previous 6,950 -0.0%

Holding current value

$1.64 Million

Previous $1.57 Million 0.19%

% of portfolio

0.39%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $12,014 - $14,480	-75 Reduced 1.07%	6,950 $1.34 Million
Q3 2022 Nov 16, 2022	BUY	$118.78 - $151.56 $735,366 - $938,307	6,191 Added 742.33%	7,025 $834,000
Q3 2022 Nov 15, 2022	SELL	$118.78 - $151.56 $735,366 - $938,307	-6,191 Reduced 88.13%	834 $834 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $41,144 - $51,076	-291 Reduced 3.98%	7,025 $1.12 Billion
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $93,277 - $111,289	630 Added 9.42%	7,316 $0
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $988,926 - $1.07 Million	6,686 New	6,686 $998,000

Others Institutions Holding XLK

# of Institutions

2,241

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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Whalerock Point Partners, LLC Technology Sector Spdr Transaction History