Bartlett & Co. LLC Technology Sector Spdr Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Bartlett & Co. LLC holds 54,423 shares of XLK stock, worth $15.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

54,423

Previous 33,537 62.28%

Holding current value

$15.7 Million

Previous $5.5 Million 91.18%

% of portfolio

0.17%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$160.19 - $193.07 $3.35 Million - $4.03 Million	20,886 Added 62.28%	54,423 $10.5 Million
Q3 2023 Oct 10, 2023	SELL	$161.97 - $180.26 $3.03 Million - $3.37 Million	-18,719 Reduced 35.82%	33,537 $5.5 Million
Q2 2023 Jul 14, 2023	BUY	$143.97 - $174.63 $349,271 - $423,652	2,426 Added 4.87%	52,256 $9.09 Million
Q1 2023 Apr 06, 2023	SELL	$121.18 - $151.01 $592,327 - $738,136	-4,888 Reduced 8.93%	49,830 $7.53 Million
Q4 2022 Jan 04, 2023	BUY	$116.56 - $136.15 $1.24 Million - $1.44 Million	10,605 Added 24.04%	54,718 $6.81 Million

Q3 2022 Oct 17, 2022	BUY	$118.78 - $151.56 $116,641 - $148,831	982 Added 2.28%	44,113 $5.24 Million
Q2 2022 Aug 02, 2022	BUY	$123.49 - $161.47 $373,557 - $488,446	3,025 Added 7.54%	43,131 $5.48 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $98,972 - $122,864	700 Added 1.78%	40,106 $6.37 Million
Q4 2020 Jan 20, 2021	BUY	$110.86 - $130.52 $187,907 - $221,231	1,695 Added 4.49%	39,406 $5.12 Million
Q3 2020 Oct 20, 2020	SELL	$104.66 - $127.03 $31,921 - $38,744	-305 Reduced 0.8%	37,711 $0
Q2 2020 Aug 03, 2020	BUY	$76.54 - $104.63 $84,576 - $115,616	1,105 Added 2.99%	38,016 $3.97 Million
Q3 2019 Nov 04, 2019	BUY	$79.69 - $81.76 $87,659 - $89,936	1,100 Added 3.07%	36,911 $2.97 Million
Q4 2018 Jan 23, 2019	BUY	N/A	1,100 Added 3.17%	35,811 $2.22 Million
Q3 2017 Oct 23, 2017	BUY	N/A	34,711	34,711 $2.05 Million

Others Institutions Holding XLK

# of Institutions

2,612

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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