Carmichael Hill & Associates, Inc. Technology Sector Spdr Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 3,791 shares of XLK stock, worth $867,304. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,791

Previous 3,479 8.97%

Holding current value

$867,304

Previous $787,000 8.64%

% of portfolio

0.31%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$197.34 - $237.68 $61,570 - $74,156	312 Added 8.97%	3,791 $855,000
Q1 2024 Apr 24, 2024	BUY	$184.12 - $211.02 $368 - $422	2 Added 0.06%	3,479 $724,000
Q2 2023 Aug 04, 2023	BUY	$143.97 - $174.63 $29,225 - $35,449	203 Added 6.2%	3,477 $604,000
Q1 2023 Apr 05, 2023	BUY	$121.18 - $151.01 $363 - $453	3 Added 0.09%	3,274 $494,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $19,698 - $23,009	169 Added 5.45%	3,271 $407,000
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $6,770 - $8,638	-57 Reduced 1.8%	3,102 $368,000
Q2 2022 Aug 05, 2022	BUY	$123.49 - $161.47 $370 - $484	3 Added 0.1%	3,159 $402,000
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $5,655 - $7,020	40 Added 1.28%	3,156 $501,000
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $6,366 - $7,595	43 Added 1.4%	3,116 $542,000
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $10,501 - $11,338	71 Added 2.37%	3,073 $459,000
Q2 2021 Aug 03, 2021	SELL	$131.31 - $147.82 $87,189 - $98,152	-664 Reduced 18.11%	3,002 $443,000
Q1 2021 Apr 28, 2021	BUY	$125.83 - $138.59 $629 - $692	5 Added 0.14%	3,666 $487,000
Q4 2020 Jan 27, 2021	BUY	$110.86 - $130.52 $1,995 - $2,349	18 Added 0.49%	3,661 $476,000
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $1,151 - $1,397	11 Added 0.3%	3,643 $425,000
Q4 2018 Jan 16, 2019	BUY	N/A	432 Added 13.5%	3,632 $225,000
Q4 2017 Feb 07, 2018	BUY	N/A	3,200	3,200 $205,000

Others Institutions Holding XLK

# of Institutions

2,248

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Carmichael Hill & Associates, Inc. Technology Sector Spdr Transaction History