Braun Stacey Associates Inc Technology Sector Spdr Transaction History

Braun Stacey Associates Inc

$2.49 Billion
Q4 2024

A detailed history of Braun Stacey Associates Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Braun Stacey Associates Inc holds 1,212 shares of XLK stock, worth $276,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,212

Previous 1,334 9.15%

Holding current value

$276,954

Previous $301,000 6.64%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$220.26 - $241.44 $26,871 - $29,455	-122 Reduced 9.15%	1,212 $281,000
Q3 2024 Nov 07, 2024	SELL	$197.34 - $237.68 $22,496 - $27,095	-114 Reduced 7.87%	1,334 $301,000
Q2 2024 Jul 29, 2024	SELL	$192.53 - $231.41 $17,712 - $21,289	-92 Reduced 5.97%	1,448 $327,000
Q1 2024 Apr 30, 2024	SELL	$184.12 - $211.02 $7,364 - $8,440	-40 Reduced 2.53%	1,540 $321,000
Q4 2023 Jan 23, 2024	BUY	$160.19 - $193.07 $4,805 - $5,792	30 Added 1.94%	1,580 $304,000
Q3 2023 Nov 21, 2023	BUY	$161.97 - $180.26 $1,781 - $1,982	11 Added 0.71%	1,550 $254,000
Q2 2023 Jul 28, 2023	SELL	$143.97 - $174.63 $220,130 - $267,009	-1,529 Reduced 49.84%	1,539 $267,000
Q1 2023 May 08, 2023	BUY	$121.18 - $151.01 $371,780 - $463,298	3,068 New	3,068 $463,000
Q2 2022 Jul 27, 2022	SELL	$123.49 - $161.47 $179,924 - $235,261	-1,457 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$141.39 - $175.52 $848 - $1,053	6 Added 0.41%	1,457 $232,000
Q3 2021 Dec 01, 2021	BUY	$147.91 - $159.7 $887 - $958	6 Added 0.42%	1,451 $217,000
Q2 2021 Jul 23, 2021	BUY	$131.31 - $147.82 $189,742 - $213,599	1,445 New	1,445 $213,000

Others Institutions Holding XLK

# of Institutions

2,401

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Braun Stacey Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Braun Stacey Associates Inc with notifications on news.

Account

Braun Stacey Associates Inc Technology Sector Spdr Transaction History