Linscomb & Williams, Inc. Technology Sector Spdr Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 1,638 shares of XLK stock, worth $389,008. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,638

Previous 1,707 4.04%

Holding current value

$389,008

Previous $386,000 4.4%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$197.34 - $237.68 $13,616 - $16,399	-69 Reduced 4.04%	1,638 $369,000
Q2 2024 Aug 07, 2024	BUY	$192.53 - $231.41 $3,850 - $4,628	20 Added 1.19%	1,707 $386,000
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $22,462 - $25,744	-122 Reduced 6.74%	1,687 $351,000
Q4 2023 Feb 06, 2024	SELL	$160.19 - $193.07 $45,333 - $54,638	-283 Reduced 13.53%	1,809 $348,000
Q3 2023 Oct 10, 2023	BUY	$161.97 - $180.26 $13,929 - $15,502	86 Added 4.29%	2,092 $342,000
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $273,974 - $332,320	-1,903 Reduced 48.68%	2,006 $348,000
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $67,133 - $83,659	-554 Reduced 12.41%	3,909 $590,000
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $66,089 - $77,197	567 Added 14.55%	4,463 $555,000
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $153,992 - $201,353	-1,247 Reduced 24.25%	3,896 $495,000
Q1 2022 May 17, 2022	BUY	$141.39 - $175.52 $26,864 - $33,348	190 Added 3.84%	5,143 $817,000
Q4 2021 Feb 10, 2022	SELL	$148.06 - $176.65 $13,769 - $16,428	-93 Reduced 1.84%	4,953 $861,000
Q3 2021 Nov 03, 2021	SELL	$147.91 - $159.7 $20,263 - $21,878	-137 Reduced 2.64%	5,046 $753,000
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $99,926 - $112,491	-761 Reduced 12.8%	5,183 $765,000
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $10,531 - $12,399	95 Added 1.62%	5,944 $773,000
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $10,256 - $12,448	-98 Reduced 1.65%	5,849 $683,000
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $6,732 - $7,905	86 Added 1.47%	5,947 $545,000
Q2 2019 Aug 06, 2019	SELL	N/A	-93 Reduced 1.56%	5,861 $457,000
Q3 2018 Nov 08, 2018	BUY	N/A	5,954 New	5,954 $449,000

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
Sector ETFs
Industry ETFs

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Linscomb & Williams, Inc. Technology Sector Spdr Transaction History