Dorsey Wright & Associates Technology Sector Spdr Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

A detailed history of Dorsey Wright & Associates transactions in Technology Sector Spdr stock. As of the latest transaction made, Dorsey Wright & Associates holds 12,833 shares of XLK stock, worth $3.09 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

12,833

Previous 13,679 6.18%

Holding current value

$3.09 Million

Previous $3.09 Million 6.37%

% of portfolio

0.71%

Previous 0.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$197.34 - $237.68 $166,949 - $201,077	-846 Reduced 6.18%	12,833 $2.9 Million
Q2 2024 Aug 15, 2024	SELL	$192.53 - $231.41 $26,569 - $31,934	-138 Reduced 1.0%	13,679 $3.09 Million
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $388,861 - $445,674	-2,112 Reduced 13.26%	13,817 $2.88 Million
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $130,234 - $156,965	-813 Reduced 4.86%	15,929 $3.07 Million
Q3 2023 Nov 07, 2023	SELL	$161.97 - $180.26 $185,779 - $206,758	-1,147 Reduced 6.41%	16,742 $2.74 Million
Q2 2023 Jul 26, 2023	BUY	$143.97 - $174.63 $2.58 Million - $3.12 Million	17,889 New	17,889 $3.11 Million
Q2 2022 Jul 20, 2022	SELL	$123.49 - $161.47 $2.39 Million - $3.12 Million	-19,347 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$141.39 - $175.52 $39,589 - $49,145	280 Added 1.47%	19,347 $3.08 Million
Q4 2021 Jan 27, 2022	BUY	$148.06 - $176.65 $46,786 - $55,821	316 Added 1.69%	19,067 $3.32 Million
Q3 2021 Oct 26, 2021	BUY	$147.91 - $159.7 $2.77 Million - $2.99 Million	18,751 New	18,751 $2.8 Million
Q2 2021 Jul 23, 2021	SELL	$131.31 - $147.82 $3.46 Million - $3.9 Million	-26,381 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$125.83 - $138.59 $178,426 - $196,520	-1,418 Reduced 5.1%	26,381 $3.5 Million
Q4 2020 Jan 28, 2021	SELL	$110.86 - $130.52 $390,559 - $459,821	-3,523 Reduced 11.25%	27,799 $3.61 Million
Q3 2020 Oct 28, 2020	SELL	$104.66 - $127.03 $280,174 - $340,059	-2,677 Reduced 7.87%	31,322 $3.66 Million
Q2 2020 Jul 23, 2020	SELL	$76.54 - $104.63 $110,829 - $151,504	-1,448 Reduced 4.08%	33,999 $3.55 Million
Q1 2020 Apr 20, 2020	BUY	$70.4 - $102.79 $2.5 Million - $3.64 Million	35,447 New	35,447 $2.85 Million
Q4 2019 Jan 31, 2020	SELL	$78.28 - $91.92 $3.41 Million - $4 Million	-43,544 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$79.69 - $81.76 $34,187 - $35,075	429 Added 1.0%	43,544 $3.51 Million
Q2 2019 Jul 02, 2019	BUY	N/A	43,115 New	43,115 $3.37 Million
Q4 2018 Jan 07, 2019	SELL	N/A	-77,863 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	N/A	-7,015 Reduced 8.26%	77,863 $5.87 Million
Q2 2018 Jul 06, 2018	BUY	N/A	812 Added 0.97%	84,878 $5.9 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-2,528 Reduced 2.92%	84,066 $5.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	474 Added 0.55%	86,594 $5.54 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-3,633 Reduced 4.05%	86,120 $5.09 Million
Q2 2017 Aug 10, 2017	BUY	N/A	89,753	89,753 $4.91 Million

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

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Dorsey Wright & Associates Technology Sector Spdr Transaction History