Private Portfolio Partners LLC Technology Sector Spdr Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

A detailed history of Private Portfolio Partners LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Private Portfolio Partners LLC holds 9,967 shares of XLK stock, worth $2.29 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

9,967

Previous 9,840 1.29%

Holding current value

$2.29 Million

Previous $2.05 Million 10.0%

% of portfolio

1.85%

Previous 0.43%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $24,451 - $29,389	127 Added 1.29%	9,967 $2.25 Million
Q1 2024 May 09, 2024	BUY	$184.12 - $211.02 $99,608 - $114,161	541 Added 5.82%	9,840 $2.05 Million
Q4 2023 Feb 07, 2024	BUY	$160.19 - $193.07 $43,251 - $52,128	270 Added 2.99%	9,299 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $40,006 - $44,524	-247 Reduced 2.66%	9,029 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $100,922 - $122,415	701 Added 8.17%	9,276 $1.61 Million
Q1 2023 May 12, 2023	SELL	$121.18 - $151.01 $9,330 - $11,627	-77 Reduced 0.89%	8,575 $1.29 Million
Q4 2022 Feb 01, 2023	SELL	$116.56 - $136.15 $1,398 - $1,633	-12 Reduced 0.14%	8,652 $1.08 Million
Q3 2022 Mar 14, 2023	SELL	$118.78 - $151.56 $1,544 - $1,970	-13 Reduced 0.15%	8,663 $0
Q3 2022 Nov 07, 2022	SELL	$118.78 - $151.56 $1,425 - $1,818	-12 Reduced 0.14%	8,664 $1.03 Million
Q2 2022 Mar 14, 2023	BUY	$123.49 - $161.47 $5,927 - $7,750	48 Added 0.56%	8,676 $0
Q2 2022 Aug 02, 2022	BUY	$123.49 - $161.47 $5,804 - $7,589	47 Added 0.54%	8,676 $1.1 Million
Q1 2022 Mar 14, 2023	BUY	$141.39 - $175.52 $3,251 - $4,036	23 Added 0.27%	8,628 $0
Q1 2022 May 12, 2022	BUY	$141.39 - $175.52 $3,393 - $4,212	24 Added 0.28%	8,629 $1.37 Million
Q4 2021 Mar 14, 2023	BUY	$148.06 - $176.65 $65,590 - $78,255	443 Added 5.43%	8,605 $0
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $65,590 - $78,255	443 Added 5.43%	8,605 $1.5 Million
Q3 2021 Mar 14, 2023	BUY	$147.91 - $159.7 $19,967 - $21,559	135 Added 1.68%	8,162 $0
Q3 2021 Nov 04, 2021	BUY	$147.91 - $159.7 $19,819 - $21,399	134 Added 1.67%	8,162 $1.22 Million
Q2 2021 Mar 14, 2023	SELL	$131.31 - $147.82 $6,302 - $7,095	-48 Reduced 0.59%	8,027 $0
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $6,302 - $7,095	-48 Reduced 0.59%	8,028 $1.19 Million
Q1 2021 Mar 14, 2023	BUY	$125.83 - $138.59 $3,145 - $3,464	25 Added 0.31%	8,075 $0
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $3,145 - $3,464	25 Added 0.31%	8,076 $1.07 Million
Q4 2020 Mar 14, 2023	SELL	$110.86 - $130.52 $5,432 - $6,395	-49 Reduced 0.61%	8,050 $0
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $5,321 - $6,264	-48 Reduced 0.59%	8,051 $1.05 Million
Q3 2020 Mar 14, 2023	SELL	$104.66 - $127.03 $57,876 - $70,247	-553 Reduced 6.39%	8,099 $0
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $13,396 - $16,259	128 Added 1.61%	8,099 $945,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $49,368 - $67,486	645 Added 8.8%	7,971 $833,000
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $8,588 - $12,540	-122 Reduced 1.64%	7,326 $589,000
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $47,437 - $55,703	606 Added 8.86%	7,448 $683,000
Q3 2019 Nov 13, 2019	SELL	$79.69 - $81.76 $65,186 - $66,879	-818 Reduced 10.68%	6,842 $551,000
Q2 2019 Aug 14, 2019	BUY	N/A	994 Added 14.91%	7,660 $598,000
Q1 2019 May 10, 2019	BUY	N/A	87 Added 1.32%	6,666 $493,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,579 New	6,579 $408,000

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

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Private Portfolio Partners LLC Technology Sector Spdr Transaction History