Edmond De Rothschild Holding S.A. Technology Sector Spdr Transaction History

Edmond De Rothschild Holding S.A.

  • $5.7 Billion
  • Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Technology Sector Spdr stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 2,342 shares of XLK stock, worth $521,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,342
Previous 2,082 12.49%
Holding current value
$521,305
Previous $470,000 15.74%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$220.26 - $241.44 $57,267 - $62,774
260 Added 12.49%
2,342 $544,000
Q3 2023

Nov 13, 2023
SELL
$161.97 - $180.26 $196,469 - $218,655
-1,213 Reduced 36.81%
2,082 $341,000
Q2 2023

Aug 09, 2023
SELL
$143.97 - $174.63 $2,879 - $3,492
-20 Reduced 0.6%
3,295 $572,000
Q1 2023

May 11, 2023
BUY
$121.18 - $151.01 $156,079 - $194,500
1,288 Added 63.54%
3,315 $500,000
Q3 2022

Nov 09, 2022
BUY
$118.78 - $151.56 $4,157 - $5,304
35 Added 1.76%
2,027 $241,000
Q2 2022

Aug 12, 2022
BUY
$123.49 - $161.47 $3,087 - $4,036
25 Added 1.27%
1,992 $253,000
Q1 2022

May 10, 2022
SELL
$141.39 - $175.52 $104,628 - $129,884
-740 Reduced 27.34%
1,967 $312,000
Q4 2021

Feb 10, 2022
BUY
$148.06 - $176.65 $11,844 - $14,132
80 Added 3.05%
2,707 $471,000
Q2 2021

Aug 11, 2021
SELL
$131.31 - $147.82 $3,282 - $3,695
-25 Reduced 0.94%
2,627 $388,000
Q1 2021

May 17, 2021
BUY
$125.83 - $138.59 $10,318 - $11,364
82 Added 3.19%
2,652 $352,000
Q4 2020

Feb 12, 2021
BUY
$110.86 - $130.52 $3,769 - $4,437
34 Added 1.34%
2,570 $335,000
Q3 2020

Nov 12, 2020
SELL
$104.66 - $127.03 $4,919 - $5,970
-47 Reduced 1.82%
2,536 $296,000
Q2 2020

Aug 07, 2020
SELL
$76.54 - $104.63 $114,810 - $156,945
-1,500 Reduced 36.74%
2,583 $270,000
Q1 2020

May 15, 2020
BUY
$70.4 - $102.79 $9,504 - $13,876
135 Added 3.42%
4,083 $329,000
Q4 2019

Feb 14, 2020
BUY
$78.28 - $91.92 $29,981 - $35,205
383 Added 10.74%
3,948 $363,000
Q3 2019

Nov 14, 2019
SELL
$79.69 - $81.76 $195,240 - $200,312
-2,450 Reduced 40.73%
3,565 $287,000
Q2 2019

Aug 14, 2019
SELL
N/A
-500 Reduced 7.67%
6,015 $469,000
Q4 2018

Feb 14, 2019
SELL
N/A
-6,000 Reduced 47.94%
6,515 $404,000
Q3 2018

Nov 14, 2018
BUY
N/A
115 Added 0.93%
12,515 $943,000
Q2 2018

Aug 14, 2018
BUY
N/A
500 Added 4.2%
12,400 $861,000
Q3 2017

Nov 13, 2017
BUY
N/A
11,900
11,900 $704,000

Others Institutions Holding XLK

# of Institutions
2,404
Shares Held
182M
Call Options Held
13.7M
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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