Butensky & Cohen Financial Security, Inc Technology Sector Spdr Transaction History

Butensky & Cohen Financial Security, Inc

$330 Million
Q3 2024

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 16,357 shares of XLK stock, worth $3.94 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

16,357

Previous 16,517 0.97%

Holding current value

$3.94 Million

Previous $3.74 Million 1.18%

% of portfolio

1.12%

Previous 1.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$197.34 - $237.68 $31,574 - $38,028	-160 Reduced 0.97%	16,357 $3.69 Million
Q2 2024 Jul 11, 2024	SELL	$192.53 - $231.41 $47,747 - $57,389	-248 Reduced 1.48%	16,517 $3.74 Million
Q1 2024 Apr 05, 2024	SELL	$184.12 - $211.02 $202,532 - $232,122	-1,100 Reduced 6.16%	16,765 $3.49 Million
Q4 2023 Jan 16, 2024	SELL	$160.19 - $193.07 $141,127 - $170,094	-881 Reduced 4.7%	17,865 $3.44 Million
Q3 2023 Oct 04, 2023	SELL	$161.97 - $180.26 $168,772 - $187,830	-1,042 Reduced 5.27%	18,746 $3.07 Million
Q2 2023 Jul 11, 2023	SELL	$143.97 - $174.63 $176,075 - $213,572	-1,223 Reduced 5.82%	19,788 $3.44 Million
Q1 2023 Apr 11, 2023	SELL	$121.18 - $151.01 $32,112 - $40,017	-265 Reduced 1.25%	21,011 $3.17 Million
Q4 2022 Jan 10, 2023	BUY	$116.56 - $136.15 $60,494 - $70,661	519 Added 2.5%	21,276 $0
Q3 2022 Oct 11, 2022	BUY	$118.78 - $151.56 $76,494 - $97,604	644 Added 3.2%	20,757 $2.47 Million
Q2 2022 Jul 14, 2022	BUY	$123.49 - $161.47 $106,818 - $139,671	865 Added 4.49%	20,113 $2.56 Million
Q1 2022 Apr 14, 2022	BUY	$141.39 - $175.52 $104,063 - $129,182	736 Added 3.98%	19,248 $3.06 Million
Q4 2021 Jan 14, 2022	BUY	$148.06 - $176.65 $108,972 - $130,014	736 Added 4.14%	18,512 $3.22 Million
Q3 2021 Oct 13, 2021	BUY	$147.91 - $159.7 $58,572 - $63,241	396 Added 2.28%	17,776 $2.65 Million
Q2 2021 Jul 16, 2021	BUY	$131.31 - $147.82 $75,240 - $84,700	573 Added 3.41%	17,380 $2.57 Million
Q1 2021 Apr 13, 2021	BUY	$125.83 - $138.59 $75,246 - $82,876	598 Added 3.69%	16,807 $2.23 Million
Q4 2020 Jan 12, 2021	BUY	$110.86 - $130.52 $60,196 - $70,872	543 Added 3.47%	16,209 $2.11 Million
Q3 2020 Oct 13, 2020	SELL	$104.66 - $127.03 $66,773 - $81,045	-638 Reduced 3.91%	15,666 $1.83 Million
Q2 2020 Aug 10, 2020	BUY	$76.54 - $104.63 $20,589 - $28,145	269 Added 1.68%	16,304 $1.7 Million
Q1 2020 Apr 14, 2020	SELL	$70.4 - $102.79 $3,449 - $5,036	-49 Reduced 0.3%	16,035 $1.29 Million
Q4 2019 Jan 15, 2020	SELL	$78.28 - $91.92 $18,865 - $22,152	-241 Reduced 1.48%	16,084 $1.47 Million
Q3 2019 Oct 10, 2019	BUY	$79.69 - $81.76 $25,978 - $26,653	326 Added 2.04%	16,325 $1.32 Million
Q2 2019 Jul 12, 2019	BUY	N/A	236 Added 1.5%	15,999 $1.25 Million
Q1 2019 Apr 22, 2019	BUY	N/A	141 Added 0.9%	15,763 $1.17 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-164 Reduced 1.04%	15,622 $969,000
Q3 2018 Oct 12, 2018	BUY	N/A	757 Added 5.04%	15,786 $1.19 Million
Q2 2018 Jul 18, 2018	BUY	N/A	770 Added 5.4%	15,029 $1.04 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-209 Reduced 1.44%	14,259 $933,000
Q4 2017 Jan 18, 2018	BUY	N/A	323 Added 2.28%	14,468 $925,000
Q3 2017 Oct 20, 2017	BUY	N/A	14,145	14,145 $836,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Butensky & Cohen Financial Security, Inc Technology Sector Spdr Transaction History