Pettyjohn, Wood & White, Inc Technology Sector Spdr Transaction History

Pettyjohn, Wood & White, Inc

$514 Million
Q2 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 10,721 shares of XLK stock, worth $2.46 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,721

Previous 10,481 2.29%

Holding current value

$2.46 Million

Previous $2.18 Million 11.14%

% of portfolio

0.47%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $46,207 - $55,538	240 Added 2.29%	10,721 $2.43 Million
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $100,345 - $115,005	545 Added 5.49%	10,481 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $48,057 - $57,921	300 Added 3.11%	9,936 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $89,083 - $99,143	550 Added 6.05%	9,636 $1.58 Million
Q2 2023 Aug 10, 2023	BUY	$143.97 - $174.63 $85,518 - $103,730	594 Added 6.99%	9,086 $1.58 Million
Q1 2023 Apr 25, 2023	BUY	$121.18 - $151.01 $23,266 - $28,993	192 Added 2.31%	8,492 $1.28 Million
Q4 2022 Feb 02, 2023	SELL	$116.56 - $136.15 $5,828 - $6,807	-50 Reduced 0.6%	8,300 $1.03 Million
Q3 2022 Oct 28, 2022	BUY	$118.78 - $151.56 $26,844 - $34,252	226 Added 2.78%	8,350 $992,000
Q2 2022 Aug 08, 2022	SELL	$123.49 - $161.47 $27,291 - $35,684	-221 Reduced 2.65%	8,124 $1.03 Million
Q1 2022 Apr 22, 2022	BUY	$141.39 - $175.52 $2,969 - $3,685	21 Added 0.25%	8,345 $1.33 Million
Q4 2021 Feb 04, 2022	BUY	$148.06 - $176.65 $29,612 - $35,330	200 Added 2.46%	8,324 $1.45 Million
Q3 2021 Nov 08, 2021	BUY	$147.91 - $159.7 $83,569 - $90,230	565 Added 7.47%	8,124 $1.21 Million
Q2 2021 Aug 03, 2021	BUY	$131.31 - $147.82 $543,623 - $611,974	4,140 Added 121.09%	7,559 $1.12 Million
Q1 2021 May 10, 2021	BUY	$125.83 - $138.59 $110,101 - $121,266	875 Added 34.39%	3,419 $454,000
Q4 2020 Feb 04, 2021	BUY	$110.86 - $130.52 $282,027 - $332,042	2,544 New	2,544 $331,000

Others Institutions Holding XLK

# of Institutions

2,217

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

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 Pettyjohn, Wood & White, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pettyjohn, Wood & White, Inc with notifications on news.

Account

Pettyjohn, Wood & White, Inc Technology Sector Spdr Transaction History