A detailed history of Country Club Bank transactions in Technology Sector Spdr stock. As of the latest transaction made, Country Club Bank holds 7,136 shares of XLK stock, worth $1.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,136
Previous 7,108 0.39%
Holding current value
$1.69 Million
Previous $1.61 Million 0.19%
% of portfolio
0.11%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$197.34 - $237.68 $5,525 - $6,655
28 Added 0.39%
7,136 $1.61 Million
Q2 2024

Jul 16, 2024

SELL
$192.53 - $231.41 $14,439 - $17,355
-75 Reduced 1.04%
7,108 $1.61 Million
Q1 2024

Apr 24, 2024

BUY
$184.12 - $211.02 $11,047 - $12,661
60 Added 0.84%
7,183 $1.5 Million
Q4 2023

Jan 22, 2024

BUY
$160.19 - $193.07 $4,805 - $5,792
30 Added 0.42%
7,123 $1.37 Million
Q3 2023

Oct 19, 2023

SELL
$161.97 - $180.26 $30,774 - $34,249
-190 Reduced 2.61%
7,093 $1.16 Million
Q2 2023

Jul 24, 2023

SELL
$143.97 - $174.63 $60,611 - $73,519
-421 Reduced 5.46%
7,283 $1.27 Million
Q1 2023

Apr 12, 2023

SELL
$121.18 - $151.01 $577,059 - $719,109
-4,762 Reduced 38.2%
7,704 $1.16 Million
Q4 2022

Feb 06, 2023

BUY
$116.56 - $136.15 $417,867 - $488,097
3,585 Added 40.37%
12,466 $1.55 Million
Q3 2022

Oct 28, 2022

BUY
$118.78 - $151.56 $144,317 - $184,145
1,215 Added 15.85%
8,881 $1.08 Million
Q2 2022

Jul 27, 2022

BUY
$123.49 - $161.47 $46,308 - $60,551
375 Added 5.14%
7,666 $988,000
Q1 2022

May 10, 2022

BUY
$141.39 - $175.52 $1.03 Million - $1.28 Million
7,291 New
7,291 $1.18 Million

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Country Club Bank Portfolio

Follow Country Club Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Club Bank , based on Form 13F filings with the SEC.

News

Stay updated on Country Club Bank with notifications on news.