Galvin, Gaustad & Stein, LLC Technology Sector Spdr Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 5,680 shares of XLK stock, worth $1.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,680

Previous 5,620 1.07%

Holding current value

$1.3 Million

Previous $1.17 Million 9.74%

% of portfolio

0.13%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$192.53 - $231.41 $11,551 - $13,884	60 Added 1.07%	5,680 $1.28 Million
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $22,094 - $25,322	-120 Reduced 2.09%	5,620 $1.17 Million
Q4 2023 Jan 11, 2024	SELL	$160.19 - $193.07 $16,019 - $19,307	-100 Reduced 1.71%	5,740 $1.1 Million
Q3 2023 Oct 18, 2023	SELL	$161.97 - $180.26 $6,478 - $7,210	-40 Reduced 0.68%	5,840 $957,000
Q2 2023 Jul 24, 2023	SELL	$143.97 - $174.63 $37,432 - $45,403	-260 Reduced 4.23%	5,880 $1.02 Million
Q1 2023 Apr 17, 2023	SELL	$121.18 - $151.01 $2,423 - $3,020	-20 Reduced 0.32%	6,140 $927,000
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $13,637 - $15,929	-117 Reduced 1.86%	6,160 $766,000
Q3 2022 Oct 26, 2022	SELL	$118.78 - $151.56 $4,751 - $6,062	-40 Reduced 0.63%	6,277 $746,000
Q1 2022 Apr 27, 2022	SELL	$141.39 - $175.52 $51,183 - $63,538	-362 Reduced 5.42%	6,317 $1 Million
Q4 2021 Jan 31, 2022	SELL	$148.06 - $176.65 $10,068 - $12,012	-68 Reduced 1.01%	6,679 $1.16 Million
Q3 2021 Oct 29, 2021	SELL	$147.91 - $159.7 $5,176 - $5,589	-35 Reduced 0.52%	6,747 $1.01 Million
Q2 2021 Jul 29, 2021	SELL	$131.31 - $147.82 $64,735 - $72,875	-493 Reduced 6.78%	6,782 $1 Million
Q1 2021 Apr 19, 2021	SELL	$125.83 - $138.59 $5,033 - $5,543	-40 Reduced 0.55%	7,275 $966,000
Q4 2020 Feb 04, 2021	BUY	$110.86 - $130.52 $810,940 - $954,753	7,315 New	7,315 $951,000

Others Institutions Holding XLK

# of Institutions

2,217

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Galvin, Gaustad & Stein, LLC Technology Sector Spdr Transaction History