Fieldpoint Private Securities, LLC Technology Sector Spdr Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,866 shares of XLK stock, worth $1.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,866

Previous 4,836 20.06%

Holding current value

$1.11 Million

Previous $769,000 36.15%

% of portfolio

0.14%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $119,785 - $156,625	-970 Reduced 20.06%	3,866 $491,000
Q4 2021 Jan 24, 2022	BUY	$148.06 - $176.65 $53,301 - $63,594	360 Added 8.04%	4,836 $841,000
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $118,179 - $133,038	900 Added 25.17%	4,476 $686,000
Q1 2021 Apr 23, 2021	SELL	$125.83 - $138.59 $503 - $554	-4 Reduced 0.11%	3,576 $475,000
Q4 2020 Jan 28, 2021	SELL	$110.86 - $130.52 $2,882 - $3,393	-26 Reduced 0.72%	3,580 $465,000

Q3 2020 Oct 23, 2020	BUY	$104.66 - $127.03 $2,721 - $3,302	26 Added 0.73%	3,606 $421,000
Q1 2020 May 11, 2020	BUY	$70.4 - $102.79 $5,632 - $8,223	80 Added 2.29%	3,580 $288,000
Q3 2018 Nov 15, 2018	SELL	N/A	-100 Reduced 2.78%	3,500 $264,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,600	3,600 $213,000

Others Institutions Holding XLK

# of Institutions

2,624

Shares Held

189M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Fieldpoint Private Securities, LLC Technology Sector Spdr Transaction History