Baldwin Investment Management, LLC Technology Sector Spdr Transaction History

Baldwin Investment Management, LLC

  • $721 Million
  • Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 4,265 shares of XLK stock, worth $954,976. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,265
Previous 4,300 0.81%
Holding current value
$954,976
Previous $895,000 7.71%
% of portfolio
0.13%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$192.53 - $231.41 $6,738 - $8,099
-35 Reduced 0.81%
4,265 $964,000
Q1 2024

May 14, 2024
BUY
$184.12 - $211.02 $6,444 - $7,385
35 Added 0.82%
4,300 $895,000
Q4 2023

Feb 13, 2024
SELL
$160.19 - $193.07 $96,114 - $115,842
-600 Reduced 12.33%
4,265 $820,000
Q3 2023

Nov 14, 2023
BUY
$161.97 - $180.26 $16,197 - $18,026
100 Added 2.1%
4,865 $797,000
Q1 2023

May 15, 2023
SELL
$121.18 - $151.01 $12,118 - $15,101
-100 Reduced 2.06%
4,765 $719,000
Q4 2022

Feb 10, 2023
SELL
$116.56 - $136.15 $46,624 - $54,460
-400 Reduced 7.6%
4,865 $605,000
Q3 2022

Nov 14, 2022
SELL
$118.78 - $151.56 $65,329 - $83,358
-550 Reduced 9.46%
5,265 $625,000
Q2 2022

Aug 02, 2022
SELL
$123.49 - $161.47 $6,174 - $8,073
-50 Reduced 0.85%
5,815 $739,000
Q1 2022

May 16, 2022
SELL
$141.39 - $175.52 $58,676 - $72,840
-415 Reduced 6.61%
5,865 $932,000
Q3 2021

Nov 15, 2021
SELL
$147.91 - $159.7 $14,791 - $15,969
-100 Reduced 1.57%
6,280 $938,000
Q2 2021

Aug 16, 2021
BUY
$131.31 - $147.82 $656 - $739
5 Added 0.08%
6,380 $942,000
Q1 2021

May 14, 2021
SELL
$125.83 - $138.59 $7,801 - $8,592
-62 Reduced 0.96%
6,375 $847,000
Q4 2020

Feb 16, 2021
SELL
$110.86 - $130.52 $27,715 - $32,630
-250 Reduced 3.74%
6,437 $837,000
Q3 2020

Nov 13, 2020
SELL
$104.66 - $127.03 $19,676 - $23,881
-188 Reduced 2.73%
6,687 $780,000
Q2 2020

Jul 27, 2020
BUY
$76.54 - $104.63 $17,604 - $24,064
230 Added 3.46%
6,875 $718,000
Q1 2020

May 12, 2020
SELL
$70.4 - $102.79 $65,824 - $96,108
-935 Reduced 12.34%
6,645 $534,000
Q4 2019

Feb 10, 2020
SELL
$78.28 - $91.92 $15,656 - $18,384
-200 Reduced 2.57%
7,580 $695,000
Q3 2019

Nov 13, 2019
BUY
$79.69 - $81.76 $37,055 - $38,018
465 Added 6.36%
7,780 $627,000
Q4 2018

Feb 13, 2019
BUY
N/A
50 Added 0.69%
7,315 $453,000
Q3 2018

Nov 09, 2018
BUY
N/A
50 Added 0.69%
7,265 $547,000
Q2 2018

Aug 15, 2018
BUY
N/A
7,215 New
7,215 $501,000

Others Institutions Holding XLK

# of Institutions
2,217
Shares Held
172M
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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