Ledyard National Bank Technology Sector Spdr Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Technology Sector Spdr stock. As of the latest transaction made, Ledyard National Bank holds 18,927 shares of XLK stock, worth $4.55 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

18,927

Previous 19,318 2.02%

Holding current value

$4.55 Million

Previous $4.37 Million 2.24%

% of portfolio

0.39%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$197.34 - $237.68 $77,159 - $92,932	-391 Reduced 2.02%	18,927 $4.27 Million
Q2 2024 Aug 05, 2024	SELL	$192.53 - $231.41 $48,132 - $57,852	-250 Reduced 1.28%	19,318 $4.37 Million
Q1 2024 May 08, 2024	SELL	$184.12 - $211.02 $149,873 - $171,770	-814 Reduced 3.99%	19,568 $4.08 Million
Q4 2023 Feb 05, 2024	SELL	$160.19 - $193.07 $35,081 - $42,282	-219 Reduced 1.06%	20,382 $3.92 Million
Q3 2023 Nov 07, 2023	SELL	$161.97 - $180.26 $15,711 - $17,485	-97 Reduced 0.47%	20,601 $3.38 Million
Q2 2023 Aug 09, 2023	BUY	$143.97 - $174.63 $8,638 - $10,477	60 Added 0.29%	20,698 $3.6 Million
Q1 2023 Apr 25, 2023	SELL	$121.18 - $151.01 $74,768 - $93,173	-617 Reduced 2.9%	20,638 $3.12 Million
Q4 2022 Feb 06, 2023	SELL	$116.56 - $136.15 $99,309 - $115,999	-852 Reduced 3.85%	21,255 $2.64 Million
Q3 2022 Oct 18, 2022	SELL	$118.78 - $151.56 $108,683 - $138,677	-915 Reduced 3.97%	22,107 $2.63 Million
Q2 2022 Jul 19, 2022	SELL	$123.49 - $161.47 $102,496 - $134,020	-830 Reduced 3.48%	23,022 $2.93 Million
Q1 2022 Apr 25, 2022	SELL	$141.39 - $175.52 $539,685 - $669,959	-3,817 Reduced 13.8%	23,852 $3.79 Million
Q4 2021 Jan 31, 2022	SELL	$148.06 - $176.65 $173,526 - $207,033	-1,172 Reduced 4.06%	27,669 $4.81 Million
Q3 2021 Oct 20, 2021	SELL	$147.91 - $159.7 $192,726 - $208,089	-1,303 Reduced 4.32%	28,841 $4.31 Million
Q2 2021 Jul 27, 2021	SELL	$131.31 - $147.82 $160,198 - $180,340	-1,220 Reduced 3.89%	30,144 $4.45 Million
Q1 2021 Apr 27, 2021	SELL	$125.83 - $138.59 $180,440 - $198,738	-1,434 Reduced 4.37%	31,364 $4.17 Million
Q4 2020 Jan 25, 2021	SELL	$110.86 - $130.52 $454,858 - $535,523	-4,103 Reduced 11.12%	32,798 $4.26 Million
Q3 2020 Oct 21, 2020	SELL	$104.66 - $127.03 $185,038 - $224,589	-1,768 Reduced 4.57%	36,901 $4.31 Million
Q2 2020 Jul 24, 2020	SELL	$76.54 - $104.63 $76,004 - $103,897	-993 Reduced 2.5%	38,669 $4.04 Million
Q1 2020 Apr 24, 2020	SELL	$70.4 - $102.79 $115,526 - $168,678	-1,641 Reduced 3.97%	39,662 $3.19 Million
Q4 2019 Jan 31, 2020	SELL	$78.28 - $91.92 $18,943 - $22,244	-242 Reduced 0.58%	41,303 $3.79 Million
Q3 2019 Oct 23, 2019	SELL	$79.69 - $81.76 $11,156 - $11,446	-140 Reduced 0.34%	41,545 $3.35 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-10,981 Reduced 20.85%	41,685 $3.25 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-19,674 Reduced 27.2%	52,666 $3.9 Million
Q4 2018 Jan 29, 2019	BUY	N/A	425 Added 0.59%	72,340 $4.48 Million
Q3 2018 Oct 24, 2018	BUY	N/A	1,318 Added 1.87%	71,915 $5.42 Million
Q2 2018 Jul 11, 2018	BUY	N/A	485 Added 0.69%	70,597 $4.9 Million
Q1 2018 Apr 16, 2018	BUY	N/A	200 Added 0.29%	70,112 $4.59 Million
Q4 2017 Jan 30, 2018	BUY	N/A	2,053 Added 3.03%	69,912 $4.47 Million
Q3 2017 Oct 10, 2017	BUY	N/A	67,859	67,859 $4.01 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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Ledyard National Bank Technology Sector Spdr Transaction History