Covestor LTD Technology Sector Spdr Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Technology Sector Spdr stock. As of the latest transaction made, Covestor LTD holds 181 shares of XLK stock, worth $42,985. This represents 0.03% of its overall portfolio holdings.

Number of Shares

181

Previous 192 5.73%

Holding current value

$42,985

Previous $44,000 6.82%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$197.34 - $237.68 $2,170 - $2,614	-11 Reduced 5.73%	181 $41,000
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $4,428 - $5,322	23 Added 13.61%	192 $44,000
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $3,498 - $4,009	19 Added 12.67%	169 $35,000
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $4,325 - $5,212	-27 Reduced 15.25%	150 $29,000
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $1,295 - $1,442	8 Added 4.73%	177 $29,000
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $5,182 - $6,286	36 Added 27.07%	169 $29,000
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $969 - $1,208	8 Added 6.4%	133 $20,000
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $1,282 - $1,497	11 Added 9.65%	125 $15,000
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $237 - $303	-2 Reduced 1.72%	114 $14,000
Q2 2022 Aug 10, 2022	BUY	$123.49 - $161.47 $3,704 - $4,844	30 Added 34.88%	116 $15,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $27,146 - $33,699	-192 Reduced 69.06%	86 $14,000
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $41,160 - $49,108	278 New	278 $48,000

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
Sector ETFs
Industry ETFs

More about XLK

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