Old North State Trust, LLC Technology Sector Spdr Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

A detailed history of Old North State Trust, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Old North State Trust, LLC holds 1,597 shares of XLK stock, worth $384,126. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,597

Previous 1,597 -0.0%

Holding current value

$384,126

Previous $361,000 0.28%

% of portfolio

0.29%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $55,236 - $63,306	-300 Reduced 15.81%	1,597 $333,000
Q1 2023 May 24, 2023	BUY	$121.18 - $151.01 $174,983 - $218,058	1,444 Added 318.76%	1,897 $286,000
Q1 2023 May 23, 2023	SELL	$121.18 - $151.01 $174,983 - $218,058	-1,444 Reduced 76.12%	453 $286,000
Q3 2022 Nov 08, 2022	BUY	$118.78 - $151.56 $225,088 - $287,206	1,895 Added 94750.0%	1,897 $225,000
Q1 2022 May 02, 2022	SELL	$141.39 - $175.52 $267,934 - $332,610	-1,895 Reduced 99.89%	2 $301,000
Q4 2021 Jan 25, 2022	BUY	$148.06 - $176.65 $280,869 - $335,105	1,897 New	1,897 $330,000
Q3 2021 Nov 02, 2021	SELL	$147.91 - $159.7 $418,141 - $451,471	-2,827 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$131.31 - $147.82 $47,534 - $53,510	-362 Reduced 11.35%	2,827 $0
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $18,874 - $20,788	-150 Reduced 4.49%	3,189 $424,000
Q4 2020 Feb 08, 2021	SELL	$110.86 - $130.52 $81,149 - $95,540	-732 Reduced 17.98%	3,339 $434,000
Q3 2020 Oct 13, 2020	SELL	$104.66 - $127.03 $21,664 - $26,295	-207 Reduced 4.84%	4,071 $475,000
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $22,457 - $32,790	-319 Reduced 6.94%	4,278 $344,000
Q4 2019 Feb 21, 2020	SELL	$78.28 - $91.92 $13,151 - $15,442	-168 Reduced 3.53%	4,597 $421,000
Q2 2019 Jul 16, 2019	BUY	N/A	1 Added 0.02%	4,765 $372,000
Q1 2019 Apr 10, 2019	SELL	N/A	-889 Reduced 15.73%	4,764 $352,000
Q4 2018 Feb 08, 2019	SELL	N/A	-731 Reduced 11.45%	5,653 $350,000
Q3 2018 Feb 08, 2019	BUY	N/A	6,384 New	6,384 $480,000

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

More about XLK

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Old North State Trust, LLC Technology Sector Spdr Transaction History