Herbst Group, LLC Technology Sector Spdr Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Herbst Group, LLC holds 11,549 shares of XLK stock, worth $2.62 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

11,549

Previous 11,951 3.36%

Holding current value

$2.62 Million

Previous $2.7 Million 3.55%

% of portfolio

1.63%

Previous 1.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$197.34 - $237.68 $79,330 - $95,547	-402 Reduced 3.36%	11,549 $2.61 Million
Q2 2024 Jul 19, 2024	SELL	$192.53 - $231.41 $70,851 - $85,158	-368 Reduced 2.99%	11,951 $2.7 Million
Q1 2024 Apr 22, 2024	BUY	$184.12 - $211.02 $28,906 - $33,130	157 Added 1.29%	12,319 $2.57 Million
Q4 2023 Jan 12, 2024	BUY	$160.19 - $193.07 $32,518 - $39,193	203 Added 1.7%	12,162 $2.34 Million
Q3 2023 Oct 16, 2023	SELL	$161.97 - $180.26 $4,049 - $4,506	-25 Reduced 0.21%	11,959 $1.96 Million
Q2 2023 Jul 12, 2023	SELL	$143.97 - $174.63 $39,015 - $47,324	-271 Reduced 2.21%	11,984 $2.08 Million
Q1 2023 Apr 28, 2023	BUY	$121.18 - $151.01 $22,781 - $28,389	188 Added 1.56%	12,255 $1.85 Million
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $18,649 - $21,784	-160 Reduced 1.31%	12,067 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $13,422 - $17,126	113 Added 0.93%	12,227 $1.45 Million
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $3,581 - $4,682	29 Added 0.24%	12,114 $1.54 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $143,369 - $177,977	1,014 Added 9.16%	12,085 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $1.64 Million - $1.96 Million	11,071 New	11,071 $1.93 Million

Others Institutions Holding XLK

# of Institutions

2,215

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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