Brick & Kyle, Associates Technology Sector Spdr Transaction History

Brick & Kyle, Associates

$242 Million
Q2 2024

A detailed history of Brick & Kyle, Associates transactions in Technology Sector Spdr stock. As of the latest transaction made, Brick & Kyle, Associates holds 2,127 shares of XLK stock, worth $488,380. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,127

Previous 2,155 1.3%

Holding current value

$488,380

Previous $447,000 7.61%

% of portfolio

0.2%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$192.53 - $231.41 $5,390 - $6,479	-28 Reduced 1.3%	2,127 $481,000
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $47,871 - $54,865	-260 Reduced 10.77%	2,155 $447,000
Q4 2023 Feb 15, 2024	SELL	$160.19 - $193.07 $9,611 - $11,584	-60 Reduced 2.42%	2,415 $465,000
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $605 - $755	-5 Reduced 0.2%	2,475 $374,000
Q3 2022 Nov 16, 2022	BUY	$118.78 - $151.56 $5,345 - $6,820	45 Added 1.85%	2,480 $297,000
Q2 2022 Aug 16, 2022	BUY	$123.49 - $161.47 $17,906 - $23,413	145 Added 6.33%	2,435 $308,000
Q1 2022 May 23, 2022	SELL	$141.39 - $175.52 $29,691 - $36,859	-210 Reduced 8.4%	2,290 $364,000
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $4,404 - $4,850	35 Added 1.42%	2,500 $337,000
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $1,662 - $1,957	-15 Reduced 0.6%	2,465 $320,000
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $259,556 - $315,034	2,480 New	2,480 $287,000
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $174,592 - $254,919	-2,480 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$78.28 - $91.92 $1,174 - $1,378	15 Added 0.61%	2,480 $241,000
Q3 2019 Oct 30, 2019	BUY	$79.69 - $81.76 $196,435 - $201,538	2,465 New	2,465 $207,000

Others Institutions Holding XLK

# of Institutions

2,217

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Brick & Kyle, Associates Technology Sector Spdr Transaction History