Klingenstein Fields & CO LP Technology Sector Spdr Transaction History

Klingenstein Fields & CO LP

$2.45 Billion
Q4 2024

A detailed history of Klingenstein Fields & CO LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 32,500 shares of XLK stock, worth $7.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

32,500

Previous 81,978 60.36%

Holding current value

$7.5 Million

Previous $18.5 Million 59.17%

% of portfolio

0.31%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$220.26 - $241.44 $10.9 Million - $11.9 Million	-49,478 Reduced 60.36%	32,500 $7.56 Million
Q3 2024 Oct 29, 2024	SELL	$197.34 - $237.68 $344,160 - $414,513	-1,744 Reduced 2.08%	81,978 $18.5 Million
Q2 2024 Aug 01, 2024	SELL	$192.53 - $231.41 $2.09 Million - $2.51 Million	-10,845 Reduced 11.47%	83,722 $18.9 Million
Q1 2024 Apr 29, 2024	SELL	$184.12 - $211.02 $3.79 Million - $4.34 Million	-20,575 Reduced 17.87%	94,567 $19.7 Million
Q4 2023 Feb 01, 2024	SELL	$160.19 - $193.07 $13.4 Million - $16.2 Million	-83,650 Reduced 42.08%	115,142 $22.2 Million
Q3 2023 Oct 27, 2023	SELL	$161.97 - $180.26 $370,587 - $412,434	-2,288 Reduced 1.14%	198,792 $32.6 Million
Q2 2023 Aug 01, 2023	SELL	$143.97 - $174.63 $1.34 Million - $1.62 Million	-9,279 Reduced 4.41%	201,080 $35 Million
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $967,864 - $1.21 Million	-7,987 Reduced 3.66%	210,359 $31.8 Million
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $1.44 Million - $1.69 Million	-12,384 Reduced 5.37%	218,346 $27.2 Million
Q3 2022 Oct 28, 2022	BUY	$118.78 - $151.56 $26.4 Million - $33.7 Million	222,623 Added 2746.06%	230,730 $27.4 Million
Q2 2022 Aug 01, 2022	SELL	$123.49 - $161.47 $987 - $1,291	-8 Reduced 0.1%	8,107 $1.03 Million
Q1 2022 Apr 27, 2022	SELL	$141.39 - $175.52 $47,507 - $58,974	-336 Reduced 3.98%	8,115 $1.29 Million
Q4 2021 Jan 31, 2022	SELL	$148.06 - $176.65 $10.8 Million - $12.9 Million	-72,931 Reduced 89.62%	8,451 $1.47 Million
Q3 2021 Oct 26, 2021	BUY	$147.91 - $159.7 $9.59 Million - $10.4 Million	64,843 Added 392.06%	81,382 $12.2 Million
Q2 2021 Jul 26, 2021	SELL	$131.31 - $147.82 $9,323 - $10,495	-71 Reduced 0.43%	16,539 $2.44 Million
Q1 2021 Apr 29, 2021	SELL	$125.83 - $138.59 $276,574 - $304,620	-2,198 Reduced 11.69%	16,610 $2.21 Million
Q4 2020 Feb 02, 2021	SELL	$110.86 - $130.52 $70,396 - $82,880	-635 Reduced 3.27%	18,808 $2.45 Million
Q3 2020 Oct 30, 2020	SELL	$104.66 - $127.03 $510,217 - $619,271	-4,875 Reduced 20.05%	19,443 $2.27 Million
Q2 2020 Aug 03, 2020	SELL	$76.54 - $104.63 $54,573 - $74,601	-713 Reduced 2.85%	24,318 $2.54 Million
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $244,780 - $357,400	-3,477 Reduced 12.2%	25,031 $2.01 Million
Q4 2019 Feb 04, 2020	SELL	$78.28 - $91.92 $212,921 - $250,022	-2,720 Reduced 8.71%	28,508 $2.61 Million
Q3 2019 Nov 01, 2019	SELL	$79.69 - $81.76 $319,955 - $328,266	-4,015 Reduced 11.39%	31,228 $2.52 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-5,418 Reduced 13.32%	35,243 $2.75 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-4,740 Reduced 10.44%	40,661 $3.01 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-26,385 Reduced 36.76%	45,401 $2.81 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,679 Added 3.88%	71,786 $5.41 Million
Q2 2018 Jul 26, 2018	BUY	N/A	4,501 Added 6.97%	69,107 $4.8 Million
Q1 2018 May 01, 2018	BUY	N/A	3,011 Added 4.89%	64,606 $4.23 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-15,931 Reduced 20.55%	61,595 $3.94 Million
Q3 2017 Nov 01, 2017	BUY	N/A	77,526	77,526 $4.58 Million

Others Institutions Holding XLK

# of Institutions

2,299

Shares Held

172M

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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Klingenstein Fields & CO LP Technology Sector Spdr Transaction History