Private Trust CO Na Technology Sector Spdr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Technology Sector Spdr stock. As of the latest transaction made, Private Trust CO Na holds 9,609 shares of XLK stock, worth $2.31 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,609

Previous 8,126 18.25%

Holding current value

$2.31 Million

Previous $1.84 Million 18.01%

% of portfolio

0.22%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $292,655 - $352,479	1,483 Added 18.25%	9,609 $2.17 Million
Q2 2024 Jul 23, 2024	SELL	$192.53 - $231.41 $30,419 - $36,562	-158 Reduced 1.91%	8,126 $1.84 Million
Q1 2024 Apr 24, 2024	BUY	$184.12 - $211.02 $65,362 - $74,912	355 Added 4.48%	8,284 $1.73 Million
Q4 2023 Jan 24, 2024	SELL	$160.19 - $193.07 $30,756 - $37,069	-192 Reduced 2.36%	7,929 $1.53 Million
Q3 2023 Oct 18, 2023	BUY	$161.97 - $180.26 $106,738 - $118,791	659 Added 8.83%	8,121 $1.33 Million
Q2 2023 Jul 28, 2023	BUY	$143.97 - $174.63 $45,062 - $54,659	313 Added 4.38%	7,462 $1.3 Million
Q1 2023 Apr 12, 2023	SELL	$121.18 - $151.01 $31,749 - $39,564	-262 Reduced 3.54%	7,149 $1.08 Million
Q4 2022 Jan 18, 2023	SELL	$116.56 - $136.15 $464,491 - $542,557	-3,985 Reduced 34.97%	7,411 $0
Q3 2022 Oct 17, 2022	BUY	$118.78 - $151.56 $57,964 - $73,961	488 Added 4.47%	11,396 $0
Q2 2022 Sep 16, 2022	BUY	$123.49 - $161.47 $1.35 Million - $1.76 Million	10,908 New	10,908 $1.39 Million

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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Private Trust CO Na Technology Sector Spdr Transaction History