Balentine LLC Technology Sector Spdr Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Balentine LLC holds 1,011 shares of XLK stock, worth $243,337. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,011

Previous 909 11.22%

Holding current value

$243,337

Previous $205,000 11.22%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$197.34 - $237.68 $20,128 - $24,243	102 Added 11.22%	1,011 $228,000
Q2 2024 Aug 07, 2024	BUY	$192.53 - $231.41 $152,483 - $183,276	792 Added 676.92%	909 $205,000
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $24,188 - $29,153	-151 Reduced 56.34%	117 $22,000
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $19,436 - $21,631	-120 Reduced 30.93%	268 $43,000
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $32,839 - $40,923	271 Added 231.62%	388 $58,000
Q4 2022 Jan 31, 2023	SELL	$116.56 - $136.15 $1,981 - $2,314	-17 Reduced 12.69%	117 $14,000
Q3 2022 Oct 26, 2022	BUY	$118.78 - $151.56 $2,019 - $2,576	17 Added 14.53%	134 $16,000
Q4 2021 Feb 02, 2022	SELL	$148.06 - $176.65 $16,582 - $19,784	-112 Reduced 48.91%	117 $20,000
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $16,565 - $17,886	112 Added 95.73%	229 $34,000
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $85,614 - $96,378	-652 Reduced 84.79%	117 $17,000
Q1 2021 May 10, 2021	BUY	$125.83 - $138.59 $35,861 - $39,498	285 Added 58.88%	769 $102,000
Q4 2020 Feb 08, 2021	BUY	$110.86 - $130.52 $53,656 - $63,171	484 New	484 $63,000
Q1 2018 May 16, 2018	SELL	N/A	-175 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-500 Reduced 74.07%	175 $11,000
Q3 2017 Nov 15, 2017	BUY	N/A	675	675 $40,000

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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