Brightworth Technology Sector Spdr Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Technology Sector Spdr stock. As of the latest transaction made, Brightworth holds 519,160 shares of XLK stock, worth $150 Million. This represents 6.61% of its overall portfolio holdings.

Number of Shares

519,160

Previous 516,831 0.45%

Holding current value

$150 Million

Previous $65.7 Million 6.14%

% of portfolio

6.61%

Previous 7.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$118.78 - $151.56 $276,638 - $352,983	2,329 Added 0.45%	519,160 $61.7 Million
Q2 2022 Jul 25, 2022	BUY	$123.49 - $161.47 $345,401 - $451,631	2,797 Added 0.54%	516,831 $65.7 Million
Q1 2022 Apr 29, 2022	BUY	$141.39 - $175.52 $781,462 - $970,099	5,527 Added 1.09%	514,034 $81.7 Million
Q4 2021 Jan 26, 2022	SELL	$148.06 - $176.65 $1.38 Million - $1.64 Million	-9,306 Reduced 1.8%	508,507 $88.4 Million
Q3 2021 Oct 27, 2021	BUY	$147.91 - $159.7 $834,064 - $900,548	5,639 Added 1.1%	517,813 $77.3 Million

Q2 2021 Jul 29, 2021	BUY	$131.31 - $147.82 $3.05 Million - $3.43 Million	23,227 Added 4.75%	512,174 $75.6 Million
Q1 2021 Apr 19, 2021	BUY	$125.83 - $138.59 $1.97 Million - $2.17 Million	15,677 Added 3.31%	488,947 $64.9 Million
Q4 2020 Feb 03, 2021	SELL	$110.86 - $130.52 $61,527 - $72,438	-555 Reduced 0.12%	473,270 $61.5 Million
Q3 2020 Nov 02, 2020	BUY	$104.66 - $127.03 $1.34 Million - $1.63 Million	12,828 Added 2.78%	473,825 $55.3 Million
Q2 2020 Jul 22, 2020	SELL	$76.54 - $104.63 $368,387 - $503,584	-4,813 Reduced 1.03%	460,997 $48.2 Million
Q1 2020 May 12, 2020	BUY	$70.4 - $102.79 $233,235 - $340,543	3,313 Added 0.72%	465,810 $37.4 Million
Q1 2020 Apr 24, 2020	BUY	$70.4 - $102.79 $10,208 - $14,904	145 Added 0.03%	462,497 $42.4 Million
Q4 2019 Jan 23, 2020	BUY	$78.28 - $91.92 $525,493 - $617,058	6,713 Added 1.47%	462,352 $42.4 Million
Q3 2019 Nov 01, 2019	BUY	$79.69 - $81.76 $458,695 - $470,610	5,756 Added 1.28%	455,639 $36.7 Million
Q2 2019 Jul 31, 2019	BUY	N/A	17,374 Added 4.02%	449,883 $35.1 Million
Q1 2019 Apr 26, 2019	BUY	N/A	18,434 Added 4.45%	432,509 $32 Million
Q4 2018 Feb 01, 2019	BUY	N/A	8,722 Added 2.15%	414,075 $25.7 Million
Q3 2018 Oct 25, 2018	BUY	N/A	29,672 Added 7.9%	405,353 $30.5 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-50 Reduced 0.01%	375,681 $26.1 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-3,732 Reduced 0.98%	375,731 $24.6 Million
Q4 2017 Jan 24, 2018	BUY	N/A	162 Added 0.04%	379,463 $24.3 Million
Q3 2017 Oct 30, 2017	BUY	N/A	379,301	379,301 $22.4 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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