Bank Of The West Technology Sector Spdr Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Technology Sector Spdr stock. As of the latest transaction made, Bank Of The West holds 23,728 shares of XLK stock, worth $5.57 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

23,728

Previous 3,600 559.11%

Holding current value

$5.57 Million

Previous $428,000 589.72%

% of portfolio

0.35%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$116.56 - $136.15 $2.35 Million - $2.74 Million	20,128 Added 559.11%	23,728 $2.95 Million
Q3 2022 Oct 31, 2022	SELL	$118.78 - $151.56 $279,251 - $356,317	-2,351 Reduced 39.51%	3,600 $428,000
Q2 2022 Aug 02, 2022	BUY	$123.49 - $161.47 $66,437 - $86,870	538 Added 9.94%	5,951 $756,000
Q1 2022 Apr 22, 2022	SELL	$141.39 - $175.52 $22,481 - $27,907	-159 Reduced 2.85%	5,413 $860,000
Q4 2021 Jan 28, 2022	BUY	$148.06 - $176.65 $217,352 - $259,322	1,468 Added 35.77%	5,572 $969,000
Q3 2021 Nov 09, 2021	SELL	$147.91 - $159.7 $739 - $798	-5 Reduced 0.12%	4,104 $613,000
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $24,948 - $28,085	-190 Reduced 4.42%	4,109 $0
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $610,904 - $672,854	-4,855 Reduced 53.04%	4,299 $571,000
Q4 2020 Feb 02, 2021	SELL	$110.86 - $130.52 $100,771 - $118,642	-909 Reduced 9.03%	9,154 $1.19 Million
Q3 2020 Nov 05, 2020	SELL	$104.66 - $127.03 $380,334 - $461,627	-3,634 Reduced 26.53%	10,063 $1.17 Million
Q2 2020 Aug 10, 2020	SELL	$76.54 - $104.63 $607,497 - $830,448	-7,937 Reduced 36.69%	13,697 $1.43 Million
Q1 2020 May 08, 2020	SELL	$70.4 - $102.79 $75,539 - $110,293	-1,073 Reduced 4.73%	21,634 $1.74 Million
Q4 2019 Feb 10, 2020	BUY	$78.28 - $91.92 $305,605 - $358,855	3,904 Added 20.76%	22,707 $2.08 Million
Q3 2019 Oct 28, 2019	SELL	$79.69 - $81.76 $64,947 - $66,634	-815 Reduced 4.15%	18,803 $1.51 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-4,118 Reduced 17.35%	19,618 $1.53 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-7,129 Reduced 23.1%	23,736 $1.76 Million
Q4 2018 Feb 07, 2019	BUY	N/A	20,262 Added 191.1%	30,865 $1.91 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-769 Reduced 6.76%	10,603 $799,000
Q2 2018 Jul 25, 2018	SELL	N/A	-2,084 Reduced 15.49%	11,372 $790,000
Q1 2018 May 08, 2018	SELL	N/A	-2,555 Reduced 15.96%	13,456 $880,000
Q4 2017 Feb 05, 2018	SELL	N/A	-44 Reduced 0.27%	16,011 $1.02 Million
Q3 2017 Oct 17, 2017	BUY	N/A	16,055	16,055 $949,000

Others Institutions Holding XLK

# of Institutions

2,400

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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