Fulton Breakefield Broenniman LLC Technology Sector Spdr Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 6,569 shares of XLK stock, worth $1.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,569

Previous 6,589 0.3%

Holding current value

$1.56 Million

Previous $1.49 Million 0.47%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$197.34 - $237.68 $3,946 - $4,753	-20 Reduced 0.3%	6,569 $1.48 Million
Q2 2024 Aug 07, 2024	BUY	$192.53 - $231.41 $10,204 - $12,264	53 Added 0.81%	6,589 $1.49 Million
Q1 2024 Apr 29, 2024	SELL	$184.12 - $211.02 $314,476 - $360,422	-1,708 Reduced 20.72%	6,536 $1.36 Million
Q4 2023 Feb 02, 2024	BUY	$160.19 - $193.07 $65,357 - $78,772	408 Added 5.21%	8,244 $1.59 Million
Q3 2023 Oct 20, 2023	BUY	$161.97 - $180.26 $7,774 - $8,652	48 Added 0.62%	7,836 $1.28 Million
Q2 2023 Jul 19, 2023	SELL	$143.97 - $174.63 $719 - $873	-5 Reduced 0.06%	7,788 $1.35 Million
Q1 2023 Apr 25, 2023	BUY	$121.18 - $151.01 $154,504 - $192,537	1,275 Added 19.56%	7,793 $1.18 Million
Q4 2022 Jan 31, 2023	SELL	$116.56 - $136.15 $9,091 - $10,619	-78 Reduced 1.18%	6,518 $811,000
Q3 2022 Oct 17, 2022	SELL	$118.78 - $151.56 $30,407 - $38,799	-256 Reduced 3.74%	6,596 $784,000
Q2 2022 Jul 28, 2022	BUY	$123.49 - $161.47 $4,939 - $6,458	40 Added 0.59%	6,852 $871,000
Q1 2022 Apr 27, 2022	SELL	$141.39 - $175.52 $9,614 - $11,935	-68 Reduced 0.99%	6,812 $1.08 Million
Q4 2021 Feb 07, 2022	BUY	$148.06 - $176.65 $47,527 - $56,704	321 Added 4.89%	6,880 $1.2 Million
Q3 2021 Oct 25, 2021	SELL	$147.91 - $159.7 $51,620 - $55,735	-349 Reduced 5.05%	6,559 $979,000
Q2 2021 Jul 27, 2021	SELL	$131.31 - $147.82 $20,221 - $22,764	-154 Reduced 2.18%	6,908 $1.02 Million
Q1 2021 Apr 09, 2021	BUY	$125.83 - $138.59 $110,478 - $121,682	878 Added 14.2%	7,062 $938,000
Q4 2020 Jan 14, 2021	SELL	$110.86 - $130.52 $142,011 - $167,196	-1,281 Reduced 17.16%	6,184 $804,000
Q3 2020 Oct 20, 2020	SELL	$104.66 - $127.03 $70,540 - $85,618	-674 Reduced 8.28%	7,465 $871,000
Q2 2020 Jul 10, 2020	SELL	$76.54 - $104.63 $45,847 - $62,673	-599 Reduced 6.86%	8,139 $850,000
Q1 2020 Apr 10, 2020	SELL	$70.4 - $102.79 $107,078 - $156,343	-1,521 Reduced 14.83%	8,738 $702,000
Q4 2019 Jan 14, 2020	SELL	$78.28 - $91.92 $9,550 - $11,214	-122 Reduced 1.18%	10,259 $940,000
Q3 2019 Oct 17, 2019	SELL	$79.69 - $81.76 $30,919 - $31,722	-388 Reduced 3.6%	10,381 $836,000
Q2 2019 Jul 25, 2019	SELL	N/A	-236 Reduced 2.14%	10,769 $840,000
Q1 2019 Apr 17, 2019	SELL	N/A	-526 Reduced 4.56%	11,005 $814,000
Q4 2018 Feb 05, 2019	SELL	N/A	-901 Reduced 7.25%	11,531 $715,000
Q3 2018 Oct 24, 2018	SELL	N/A	-484 Reduced 3.75%	12,432 $936,000
Q2 2018 Aug 02, 2018	SELL	N/A	-694 Reduced 5.1%	12,916 $897,000
Q1 2018 Apr 19, 2018	BUY	N/A	396 Added 3.0%	13,610 $890,000
Q4 2017 Jan 30, 2018	SELL	N/A	-436 Reduced 3.19%	13,214 $845,000
Q3 2017 Oct 13, 2017	BUY	N/A	13,650	13,650 $807,000

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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Fulton Breakefield Broenniman LLC Technology Sector Spdr Transaction History