Greenwood Capital Associates LLC Technology Sector Spdr Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 4,538 shares of XLK stock, worth $1.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,538

Previous 4,792 5.3%

Holding current value

$1.09 Million

Previous $1.08 Million 5.54%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$197.34 - $237.68 $50,124 - $60,370	-254 Reduced 5.3%	4,538 $1.02 Million
Q2 2024 Aug 08, 2024	SELL	$192.53 - $231.41 $44,281 - $53,224	-230 Reduced 4.58%	4,792 $1.08 Million
Q1 2024 May 01, 2024	SELL	$184.12 - $211.02 $60,759 - $69,636	-330 Reduced 6.17%	5,022 $1.05 Million
Q4 2023 Mar 05, 2024	SELL	$160.19 - $193.07 $181,335 - $218,555	-1,132 Reduced 17.46%	5,352 $1.03 Million
Q3 2023 Oct 18, 2023	SELL	$161.97 - $180.26 $942,179 - $1.05 Million	-5,817 Reduced 47.29%	6,484 $1.06 Million
Q2 2023 Aug 07, 2023	SELL	$143.97 - $174.63 $492,809 - $597,758	-3,423 Reduced 21.77%	12,301 $2.14 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $299,072 - $372,692	2,468 Added 18.62%	15,724 $2.37 Million
Q4 2022 Jan 26, 2023	SELL	$116.56 - $136.15 $27,741 - $32,403	-238 Reduced 1.76%	13,256 $0
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $219,743 - $280,386	-1,850 Reduced 12.06%	13,494 $1.61 Million
Q2 2022 Aug 10, 2022	BUY	$123.49 - $161.47 $1.88 Million - $2.46 Million	15,243 Added 15092.08%	15,344 $1.95 Million
Q1 2022 May 10, 2022	SELL	$141.39 - $175.52 $1.39 Million - $1.73 Million	-9,834 Reduced 98.98%	101 $16,000
Q4 2021 Feb 03, 2022	SELL	$148.06 - $176.65 $151,761 - $181,066	-1,025 Reduced 9.35%	9,935 $1.73 Million
Q3 2021 Oct 27, 2021	SELL	$147.91 - $159.7 $78,244 - $84,481	-529 Reduced 4.6%	10,960 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $559,774 - $630,156	4,263 Added 59.0%	11,489 $1.7 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $721,635 - $794,813	-5,735 Reduced 44.25%	7,226 $959,000
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $885,217 - $1.04 Million	-7,985 Reduced 38.12%	12,961 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $1.43 Million - $1.74 Million	-13,668 Reduced 39.49%	20,946 $2.44 Million
Q2 2020 Aug 12, 2020	SELL	$76.54 - $104.63 $81,744 - $111,744	-1,068 Reduced 2.99%	34,614 $3.62 Million
Q1 2020 May 12, 2020	SELL	$70.4 - $102.79 $1.28 Million - $1.87 Million	-18,203 Reduced 33.78%	35,682 $2.87 Million
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $1.94 Million - $2.28 Million	-24,805 Reduced 31.52%	53,885 $0
Q3 2019 Nov 12, 2019	BUY	$79.69 - $81.76 $3.65 Million - $3.75 Million	45,840 Added 139.54%	78,690 $6.34 Million
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $47,814 - $49,056	-600 Reduced 1.79%	32,850 $2.57 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-22,997 Reduced 40.74%	33,450 $2.61 Million
Q1 2019 May 03, 2019	SELL	N/A	-5,829 Reduced 9.36%	56,447 $4.18 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,148 Added 7.14%	62,276 $3.86 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-22,174 Reduced 27.61%	58,128 $4.38 Million
Q2 2018 Aug 07, 2018	BUY	N/A	32,245 Added 67.1%	80,302 $5.58 Million
Q1 2018 May 15, 2018	BUY	N/A	1,024 Added 2.18%	48,057 $3.14 Million
Q4 2017 Feb 02, 2018	BUY	N/A	428 Added 0.92%	47,033 $3.01 Million
Q3 2017 Nov 03, 2017	BUY	N/A	46,605	46,605 $2.76 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
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Greenwood Capital Associates LLC Technology Sector Spdr Transaction History