Grassi Investment Management Technology Sector Spdr Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Grassi Investment Management holds 30,391 shares of XLK stock, worth $7.22 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

30,391

Previous 30,610 0.72%

Holding current value

$7.22 Million

Previous $6.93 Million 0.92%

% of portfolio

0.59%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$197.34 - $237.68 $43,217 - $52,051	-219 Reduced 0.72%	30,391 $6.86 Million
Q2 2024 Jul 09, 2024	BUY	$192.53 - $231.41 $10,011 - $12,033	52 Added 0.17%	30,610 $6.93 Million
Q1 2024 Apr 10, 2024	SELL	$184.12 - $211.02 $25,592 - $29,331	-139 Reduced 0.45%	30,558 $6.36 Million
Q4 2023 Jan 10, 2024	BUY	$160.19 - $193.07 $49,979 - $60,237	312 Added 1.03%	30,697 $5.91 Million
Q3 2023 Oct 11, 2023	SELL	$161.97 - $180.26 $30,450 - $33,888	-188 Reduced 0.61%	30,385 $4.98 Million
Q2 2023 Jul 11, 2023	SELL	$143.97 - $174.63 $37,864 - $45,927	-263 Reduced 0.85%	30,573 $5.32 Million
Q1 2023 Apr 11, 2023	SELL	$121.18 - $151.01 $93,793 - $116,881	-774 Reduced 2.45%	30,836 $4.66 Million
Q4 2022 Jan 10, 2023	SELL	$116.56 - $136.15 $27,624 - $32,267	-237 Reduced 0.74%	31,610 $3.93 Million
Q3 2022 Oct 12, 2022	BUY	$118.78 - $151.56 $21,024 - $26,826	177 Added 0.56%	31,847 $3.78 Million
Q2 2022 Jul 12, 2022	SELL	$123.49 - $161.47 $123,243 - $161,147	-998 Reduced 3.05%	31,670 $4.03 Million
Q1 2022 Apr 12, 2022	SELL	$141.39 - $175.52 $3,251 - $4,036	-23 Reduced 0.07%	32,668 $5.19 Million
Q4 2021 Jan 13, 2022	BUY	$148.06 - $176.65 $210,393 - $251,019	1,421 Added 4.54%	32,691 $5.68 Million
Q3 2021 Oct 12, 2021	BUY	$147.91 - $159.7 $48,218 - $52,062	326 Added 1.05%	31,270 $4.67 Million
Q2 2021 Jul 09, 2021	BUY	$131.31 - $147.82 $27,575 - $31,042	210 Added 0.68%	30,944 $4.57 Million
Q1 2021 Apr 12, 2021	BUY	$125.83 - $138.59 $127,088 - $139,975	1,010 Added 3.4%	30,734 $4.08 Million
Q4 2020 Jan 19, 2021	BUY	$110.86 - $130.52 $74,387 - $87,578	671 Added 2.31%	29,724 $3.87 Million
Q3 2020 Oct 13, 2020	SELL	$104.66 - $127.03 $90,007 - $109,245	-860 Reduced 2.88%	29,053 $3.39 Million
Q2 2020 Jul 15, 2020	BUY	$76.54 - $104.63 $2.29 Million - $3.13 Million	29,913 New	29,913 $3.13 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-31,288 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	31,288 New	31,288 $2.32 Million

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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Grassi Investment Management Technology Sector Spdr Transaction History