Carl P. Sherr & Co., LLC Technology Sector Spdr Transaction History

Carl P. Sherr & Co., LLC

  • $188 Million
  • Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 1,550 shares of XLK stock, worth $357,755. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,550
Previous 1,550 -0.0%
Holding current value
$357,755
Previous $350,000 0.29%
% of portfolio
0.19%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 02, 2023
BUY
$121.18 - $151.01 $187,829 - $234,065
1,550 New
1,550 $234,000
Q2 2022

Aug 03, 2022
SELL
$123.49 - $161.47 $191,409 - $250,278
-1,550 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$131.31 - $147.82 $183,834 - $206,948
-1,400 Reduced 47.46%
1,550 $229,000
Q3 2020

Oct 19, 2020
SELL
$104.66 - $127.03 $83,728 - $101,624
-800 Reduced 21.33%
2,950 $344,000
Q4 2019

Jul 28, 2020
BUY
$78.28 - $91.92 $293,550 - $344,700
3,750 New
3,750 $344,000

Others Institutions Holding XLK

# of Institutions
2,299
Shares Held
172M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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