Northwest Investment Counselors, LLC Technology Sector Spdr Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 165 shares of XLK stock, worth $34,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165
Holding current value
$34,052
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$197.34 - $237.68 $32,561 - $39,217
165 New
165 $37,000
Q1 2024

Apr 12, 2024
BUY
$184.12 - $211.02 $7,364 - $8,440
40 New
40 $8,000
Q3 2023

Oct 12, 2023
BUY
$161.97 - $180.26 $22,675 - $25,236
140 New
140 $22,000
Q1 2023

Apr 17, 2023
BUY
$121.18 - $151.01 $55,015 - $68,558
454 Added 122.7%
824 $124,000
Q4 2022

Jan 18, 2023
BUY
$116.56 - $136.15 $116 - $136
1 Added 0.27%
370 $0
Q3 2022

Oct 28, 2022
SELL
$118.78 - $151.56 $11,046 - $14,095
-93 Reduced 20.13%
369 $44,000
Q2 2022

Jul 26, 2022
SELL
$123.49 - $161.47 $66,437 - $86,870
-538 Reduced 53.8%
462 $59,000
Q1 2022

Apr 18, 2022
BUY
$141.39 - $175.52 $76,350 - $94,780
540 Added 117.39%
1,000 $159,000
Q4 2021

Jan 26, 2022
BUY
$148.06 - $176.65 $68,107 - $81,259
460 New
460 $80,000
Q2 2021

Jul 22, 2021
SELL
$131.31 - $147.82 $53,049 - $59,719
-404 Closed
0 $0
Q1 2021

Apr 20, 2021
BUY
$125.83 - $138.59 $50,835 - $55,990
404 New
404 $54,000
Q4 2020

Jan 26, 2021
SELL
$110.86 - $130.52 $44,565 - $52,469
-402 Closed
0 $0
Q3 2020

Oct 21, 2020
BUY
$104.66 - $127.03 $42,073 - $51,066
402 New
402 $47,000
Q4 2019

Jan 27, 2020
SELL
$78.28 - $91.92 $31,312 - $36,768
-400 Closed
0 $0
Q3 2019

Oct 30, 2019
BUY
$79.69 - $81.76 $31,876 - $32,704
400 New
400 $32,000

Others Institutions Holding XLK

# of Institutions
2,414
Shares Held
181M
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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