Fiera Capital Corp Technology Sector Spdr Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

A detailed history of Fiera Capital Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Fiera Capital Corp holds 65,558 shares of XLK stock, worth $14.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,558

Previous 64,873 1.06%

Holding current value

$14.6 Million

Previous $14.6 Million 4.08%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$220.26 - $241.44 $150,878 - $165,386	685 Added 1.06%	65,558 $15.2 Million
Q3 2024 Nov 01, 2024	SELL	$197.34 - $237.68 $574,851 - $692,361	-2,913 Reduced 4.3%	64,873 $14.6 Million
Q2 2024 Aug 01, 2024	BUY	$192.53 - $231.41 $46,399 - $55,769	241 Added 0.36%	67,786 $15.3 Million
Q1 2024 Aug 22, 2024	SELL	$184.12 - $211.02 $44,372 - $50,855	-241 Reduced 0.36%	67,545 $14.1 Million
Q1 2024 May 01, 2024	BUY	$184.12 - $211.02 $195,535 - $224,103	1,062 Added 1.6%	67,545 $14.1 Million
Q4 2023 Aug 22, 2024	SELL	$160.19 - $193.07 $124,467 - $150,015	-777 Reduced 1.16%	66,483 $12.8 Million
Q4 2023 Feb 08, 2024	SELL	$160.19 - $193.07 $124,467 - $150,015	-777 Reduced 1.16%	66,483 $12.8 Million
Q3 2023 Aug 22, 2024	SELL	$161.97 - $180.26 $85,196 - $94,816	-526 Reduced 0.78%	67,260 $11 Million
Q3 2023 Nov 09, 2023	SELL	$161.97 - $180.26 $402,495 - $447,946	-2,485 Reduced 3.56%	67,260 $11 Million
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $204,869 - $248,498	1,423 Added 2.08%	69,745 $12.1 Million
Q1 2023 Apr 26, 2023	SELL	$121.18 - $151.01 $7 Million - $8.72 Million	-57,771 Reduced 45.82%	68,322 $10.3 Million
Q4 2022 Feb 08, 2023	SELL	$116.56 - $136.15 $215,985 - $252,285	-1,853 Reduced 1.45%	126,093 $15.7 Million
Q3 2022 Nov 03, 2022	SELL	$118.78 - $151.56 $1.12 Million - $1.43 Million	-9,403 Reduced 6.85%	127,946 $15.2 Million
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $2.16 Million - $2.82 Million	-17,452 Reduced 11.27%	137,349 $17.5 Million
Q1 2022 May 09, 2022	BUY	$141.39 - $175.52 $283,769 - $352,268	2,007 Added 1.31%	154,801 $24.6 Million
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $278,945 - $332,808	1,884 Added 1.25%	152,794 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $743,543 - $802,811	5,027 Added 3.45%	150,910 $0
Q2 2021 Aug 11, 2021	BUY	$131.31 - $147.82 $1.75 Million - $1.97 Million	13,321 Added 10.05%	145,883 $15.2 Million
Q1 2021 May 11, 2021	SELL	$125.83 - $138.59 $4.09 Million - $4.5 Million	-32,497 Reduced 19.69%	132,562 $17.6 Million
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $997,185 - $1.17 Million	-8,995 Reduced 5.17%	165,059 $21.5 Million
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $343,389 - $416,785	3,281 Added 1.92%	174,054 $20.3 Million
Q2 2020 Aug 07, 2020	BUY	$76.54 - $104.63 $11.4 Million - $15.6 Million	149,533 Added 704.02%	170,773 $17.8 Million
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $1.3 Million - $1.89 Million	18,430 Added 655.87%	21,240 $1.71 Million
Q4 2019 Feb 06, 2020	SELL	$78.28 - $91.92 $391 - $459	-5 Reduced 0.18%	2,810 $257,000
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $224,327 - $230,154	2,815 New	2,815 $226,000

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

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Account

Fiera Capital Corp Technology Sector Spdr Transaction History