Norwood Financial Corp Technology Sector Spdr Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Norwood Financial Corp holds 4,358 shares of XLK stock, worth $1.02 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

4,358

Previous 4,358 -0.0%

Holding current value

$1.02 Million

Previous $838,000 8.23%

% of portfolio

1.32%

Previous 1.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$160.19 - $193.07 $69,682 - $83,985	-435 Reduced 9.08%	4,358 $838,000
Q2 2023 Jul 27, 2023	SELL	$143.97 - $174.63 $2,879 - $3,492	-20 Reduced 0.42%	4,793 $833,000
Q1 2023 Apr 25, 2023	SELL	$121.18 - $151.01 $23,630 - $29,446	-195 Reduced 3.89%	4,813 $726,000
Q4 2022 Jan 13, 2023	SELL	$116.56 - $136.15 $185,563 - $216,750	-1,592 Reduced 24.12%	5,008 $0
Q3 2022 Oct 11, 2022	SELL	$118.78 - $151.56 $16,035 - $20,460	-135 Reduced 2.0%	6,600 $784,000
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $13,583 - $17,761	-110 Reduced 1.61%	6,735 $856,000
Q1 2022 Apr 25, 2022	BUY	$141.39 - $175.52 $47,365 - $58,799	335 Added 5.15%	6,845 $1.09 Million
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $963,870 - $1.15 Million	6,510 New	6,510 $1.13 Million

Others Institutions Holding XLK

# of Institutions

2,219

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Norwood Financial Corp Technology Sector Spdr Transaction History