Mason & Associates Inc Technology Sector Spdr Transaction History

Mason & Associates Inc

  • $408 Million
  • Q4 2024

A detailed history of Mason & Associates Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Mason & Associates Inc holds 3,180 shares of XLK stock, worth $674,637. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,180
Previous 3,178 0.06%
Holding current value
$674,637
Previous $717,000 3.07%
% of portfolio
0.18%
Previous 0.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$220.26 - $241.44 $440 - $482
2 Added 0.06%
3,180 $739,000
Q3 2024

Oct 22, 2024
BUY
$197.34 - $237.68 $57,031 - $68,689
289 Added 10.0%
3,178 $717,000
Q2 2024

Jul 18, 2024
SELL
$192.53 - $231.41 $54,293 - $65,257
-282 Reduced 8.89%
2,889 $653,000
Q1 2024

Apr 23, 2024
BUY
$184.12 - $211.02 $184 - $211
1 Added 0.03%
3,171 $660,000
Q4 2023

Jan 16, 2024
BUY
$160.19 - $193.07 $480 - $579
3 Added 0.09%
3,170 $610,000
Q3 2023

Oct 19, 2023
BUY
$161.97 - $180.26 $323 - $360
2 Added 0.06%
3,167 $519,000
Q2 2023

Jul 20, 2023
SELL
$143.97 - $174.63 $33,401 - $40,514
-232 Reduced 6.83%
3,165 $550,000
Q1 2023

Apr 20, 2023
BUY
$121.18 - $151.01 $242 - $302
2 Added 0.06%
3,397 $512,000
Q4 2022

Jan 12, 2023
SELL
$116.56 - $136.15 $11,539 - $13,478
-99 Reduced 2.83%
3,395 $0
Q3 2022

Oct 20, 2022
BUY
$118.78 - $151.56 $11,284 - $14,398
95 Added 2.79%
3,494 $415,000
Q2 2022

Jul 26, 2022
SELL
$123.49 - $161.47 $60,633 - $79,281
-491 Reduced 12.62%
3,399 $432,000
Q1 2022

Apr 19, 2022
SELL
$141.39 - $175.52 $44,537 - $55,288
-315 Reduced 7.49%
3,890 $618,000
Q4 2021

Mar 18, 2022
BUY
$148.06 - $176.65 $622,592 - $742,813
4,205 New
4,205 $731,000

Others Institutions Holding XLK

# of Institutions
2,415
Shares Held
182M
Call Options Held
13.7M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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