James Investment Research Inc Technology Sector Spdr Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, James Investment Research Inc holds 47,558 shares of XLK stock, worth $10.9 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

47,558

Previous 52,109 8.73%

Holding current value

$10.9 Million

Previous $11.8 Million 8.92%

% of portfolio

1.26%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$197.34 - $237.68 $898,094 - $1.08 Million	-4,551 Reduced 8.73%	47,558 $10.7 Million
Q2 2024 Jul 30, 2024	SELL	$192.53 - $231.41 $37,543 - $45,124	-195 Reduced 0.37%	52,109 $11.8 Million
Q1 2024 May 01, 2024	SELL	$184.12 - $211.02 $541,865 - $621,031	-2,943 Reduced 5.33%	52,304 $10.9 Million
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $24,348 - $29,346	-152 Reduced 0.27%	55,247 $10.6 Million
Q3 2023 Oct 31, 2023	SELL	$161.97 - $180.26 $237,609 - $264,441	-1,467 Reduced 2.58%	55,399 $9.08 Million
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $8.19 Million - $9.93 Million	56,866 New	56,866 $9.89 Million
Q1 2023 Apr 25, 2023	BUY	$121.18 - $151.01 $1.08 Million - $1.35 Million	8,937 Added 18.66%	56,838 $8.58 Million
Q4 2022 Jan 30, 2023	SELL	$116.56 - $136.15 $798,436 - $932,627	-6,850 Reduced 12.51%	47,901 $5.96 Million
Q3 2022 Oct 31, 2022	BUY	$118.78 - $151.56 $1.59 Million - $2.03 Million	13,402 Added 32.41%	54,751 $6.5 Million
Q2 2022 Aug 01, 2022	BUY	$123.49 - $161.47 $1.03 Million - $1.34 Million	8,306 Added 25.14%	41,349 $5.26 Million
Q1 2022 Apr 22, 2022	SELL	$141.39 - $175.52 $286,597 - $355,779	-2,027 Reduced 5.78%	33,043 $5.25 Million
Q4 2021 Jan 28, 2022	SELL	$148.06 - $176.65 $865,410 - $1.03 Million	-5,845 Reduced 14.29%	35,070 $6.1 Million
Q3 2021 Oct 22, 2021	SELL	$147.91 - $159.7 $355,871 - $384,238	-2,406 Reduced 5.55%	40,915 $6.11 Million
Q2 2021 Jul 26, 2021	SELL	$131.31 - $147.82 $260,387 - $293,127	-1,983 Reduced 4.38%	43,321 $6.4 Million
Q1 2021 Apr 22, 2021	SELL	$125.83 - $138.59 $5.38 Million - $5.93 Million	-42,779 Reduced 48.57%	45,304 $0
Q4 2020 Jan 27, 2021	SELL	$110.86 - $130.52 $2.06 Million - $2.43 Million	-18,602 Reduced 17.44%	88,083 $11.5 Million
Q3 2020 Oct 23, 2020	BUY	$104.66 - $127.03 $3.89 Million - $4.72 Million	37,121 Added 53.36%	106,685 $12.5 Million
Q2 2020 Jul 24, 2020	BUY	$76.54 - $104.63 $279,294 - $381,794	3,649 Added 5.54%	69,564 $0
Q1 2020 Apr 22, 2020	BUY	$70.4 - $102.79 $2.02 Million - $2.95 Million	28,715 Added 77.19%	65,915 $0
Q4 2019 Jan 24, 2020	SELL	$78.28 - $91.92 $42,271 - $49,636	-540 Reduced 1.43%	37,200 $3.41 Million
Q3 2019 Oct 30, 2019	SELL	$79.69 - $81.76 $200,818 - $206,035	-2,520 Reduced 6.26%	37,740 $0
Q2 2019 Jul 24, 2019	BUY	N/A	5,150 Added 14.67%	40,260 $3.14 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-47,861 Reduced 57.68%	35,110 $2.6 Million
Q4 2018 Jan 22, 2019	BUY	N/A	82,721 Added 33088.4%	82,971 $5.14 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-425 Reduced 62.96%	250 $19,000
Q2 2018 Jul 19, 2018	SELL	N/A	-225 Reduced 25.0%	675 $47,000
Q1 2018 Apr 12, 2018	BUY	N/A	225 Added 33.33%	900 $59,000
Q4 2017 Jan 23, 2018	SELL	N/A	-400 Reduced 37.21%	675 $43,000
Q3 2017 Oct 13, 2017	BUY	N/A	1,075	1,075 $64,000

Others Institutions Holding XLK

# of Institutions

2,248

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

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Account

James Investment Research Inc Technology Sector Spdr Transaction History