Fragasso Group Inc. Technology Sector Spdr Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Fragasso Group Inc. holds 7,334 shares of XLK stock, worth $1.64 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,334

Previous 7,446 1.5%

Holding current value

$1.64 Million

Previous $1.68 Million 1.72%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$197.34 - $237.68 $22,102 - $26,620	-112 Reduced 1.5%	7,334 $1.66 Million
Q2 2024 Jul 08, 2024	SELL	$192.53 - $231.41 $211,975 - $254,782	-1,101 Reduced 12.88%	7,446 $1.68 Million
Q1 2024 Apr 10, 2024	SELL	$184.12 - $211.02 $42,531 - $48,745	-231 Reduced 2.63%	8,547 $1.78 Million
Q4 2023 Jan 08, 2024	BUY	$160.19 - $193.07 $173,325 - $208,901	1,082 Added 14.06%	8,778 $1.69 Million
Q3 2023 Dec 06, 2023	SELL	$161.97 - $180.26 $31,908 - $35,511	-197 Reduced 2.5%	7,696 $1.26 Million
Q2 2023 Jul 10, 2023	BUY	$143.97 - $174.63 $32,969 - $39,990	229 Added 2.99%	7,893 $1.37 Million
Q1 2023 Apr 13, 2023	SELL	$121.18 - $151.01 $1.36 Million - $1.7 Million	-11,253 Reduced 59.49%	7,664 $1.16 Million
Q4 2022 Jan 24, 2023	SELL	$116.56 - $136.15 $2.2 Million - $2.58 Million	-18,917 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$116.56 - $136.15 $1.69 Million - $1.97 Million	14,493 Added 327.6%	18,917 $0
Q3 2022 Oct 13, 2022	SELL	$118.78 - $151.56 $2.26 Million - $2.88 Million	-19,021 Reduced 81.13%	4,424 $526,000
Q2 2022 Aug 30, 2022	BUY	$123.49 - $161.47 $2.39 Million - $3.13 Million	19,376 Added 476.19%	23,445 $2.98 Million
Q1 2022 Apr 06, 2022	SELL	$141.39 - $175.52 $12,866 - $15,972	-91 Reduced 2.19%	4,069 $647,000
Q4 2021 Jan 19, 2022	BUY	$148.06 - $176.65 $232,898 - $277,870	1,573 Added 60.8%	4,160 $723,000
Q3 2021 Oct 08, 2021	BUY	$147.91 - $159.7 $443 - $479	3 Added 0.12%	2,587 $386,000
Q2 2021 Jul 19, 2021	SELL	$131.31 - $147.82 $36,110 - $40,650	-275 Reduced 9.62%	2,584 $382,000
Q1 2021 May 27, 2021	BUY	$125.83 - $138.59 $45,172 - $49,753	359 Added 14.36%	2,859 $380,000
Q4 2020 Feb 04, 2021	BUY	$110.86 - $130.52 $30,486 - $35,893	275 Added 12.36%	2,500 $325,000
Q3 2020 Nov 05, 2020	BUY	$104.66 - $127.03 $523 - $635	5 Added 0.23%	2,225 $260,000
Q2 2020 Aug 10, 2020	SELL	$76.54 - $104.63 $63,681 - $87,052	-832 Reduced 27.26%	2,220 $252,000
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $77,440 - $113,069	-1,100 Reduced 26.49%	3,052 $245,000
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $325,018 - $381,651	4,152 New	4,152 $381,000

Others Institutions Holding XLK

# of Institutions

2,219

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Fragasso Group Inc. Technology Sector Spdr Transaction History