Northeast Investment Management Technology Sector Spdr Transaction History

Northeast Investment Management

$2.19 Billion
Q4 2024

A detailed history of Northeast Investment Management transactions in Technology Sector Spdr stock. As of the latest transaction made, Northeast Investment Management holds 2,619 shares of XLK stock, worth $615,124. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,619

Previous 2,680 2.28%

Holding current value

$615,124

Previous $605,000 0.5%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$220.26 - $241.44 $13,435 - $14,727	-61 Reduced 2.28%	2,619 $608,000
Q3 2024 Oct 29, 2024	BUY	$197.34 - $237.68 $4,144 - $4,991	21 Added 0.79%	2,680 $605,000
Q2 2024 Jul 26, 2024	BUY	$192.53 - $231.41 $4,428 - $5,322	23 Added 0.87%	2,659 $601,000
Q1 2024 May 01, 2024	BUY	$184.12 - $211.02 $34,246 - $39,249	186 Added 7.59%	2,636 $548,000
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $30,596 - $36,876	-191 Reduced 7.23%	2,450 $471,000
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $40,492 - $45,065	250 Added 10.46%	2,641 $432,000
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $1,575 - $1,963	-13 Reduced 0.54%	2,391 $361,000
Q4 2022 Jan 27, 2023	BUY	$116.56 - $136.15 $1,515 - $1,769	13 Added 0.54%	2,404 $299,000
Q1 2022 May 04, 2022	BUY	$141.39 - $175.52 $338,063 - $419,668	2,391 New	2,391 $380,000

Others Institutions Holding XLK

# of Institutions

2,397

Shares Held

182M

Call Options Held

13.7M

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 Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.

Account

Northeast Investment Management Technology Sector Spdr Transaction History