Private Portfolio Partners LLC Technology Sector Spdr Transaction History

Private Portfolio Partners LLC

  • $538 Million
  • Q4 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 10,159 shares of XLK stock, worth $2.93 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
10,159
Previous 10,014 1.45%
Holding current value
$2.93 Million
Previous $2.26 Million 4.51%
% of portfolio
0.44%
Previous 0.43%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$220.26 - $241.44 $31,937 - $35,008
145 Added 1.45%
10,159 $2.36 Million
Q3 2024

Nov 08, 2024
BUY
$197.34 - $237.68 $9,274 - $11,170
47 Added 0.47%
10,014 $2.26 Million
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
2,611
Shares Held
183M
Call Options Held
9.53M
Put Options Held
14.1M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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